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Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$38.1M
Cap. Flow
+$8.31M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M
3
TFC icon
Truist Financial
TFC
+$3.87M
4
BA icon
Boeing
BA
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.15M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 6.51%
3 Communication Services 5.77%
4 Healthcare 5.24%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.52M 0.86%
25,827
+5,280
+26% +$696K
CME icon
52
CME Group
CME
$95.5B
$3.45M 0.84%
17,190
-468
-3% -$96K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.45M 0.84%
68,225
+7,625
+13% +$386K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.17M 0.77%
69,110
-24,600
-26% -$1.05M
BWA icon
55
BorgWarner
BWA
$14B
$3.1M 0.75%
81,267
+7,475
+10% +$274K
STZ icon
56
Constellation Brands
STZ
$23.2B
$2.91M 0.71%
15,343
+138
+0.9% +$26.1K
ESI icon
57
Element Solutions
ESI
$9.38B
$2.83M 0.69%
242,160
-2,325
-1% -$25.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.67%
66,975
+700
+1% +$27.7K
SLB icon
59
SLB Ltd
SLB
$75.7B
$2.73M 0.66%
67,943
-8,158
-11% -$291K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.44M 0.59%
41,930
-1,305
-3% -$73.9K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.37M 0.57%
29,440
-300
-1% -$23.3K
EOG icon
62
EOG Resources
EOG
$71.3B
$2.36M 0.57%
28,145
-8,619
-23% -$631K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.34M 0.57%
7,285
-5,540
-43% -$1.71M
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.21M 0.54%
87,535
-54,435
-38% -$1.38M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.97M 0.48%
12,012
– –
BOX icon
66
Box
BOX
$4.55B
$1.85M 0.45%
110,545
-42,405
-28% -$711K
BA icon
67
Boeing
BA
$184B
$1.47M 0.36%
+4,500
New +$1.59M
GT icon
68
Goodyear
GT
$1.88B
$1.44M 0.35%
92,486
-6,315
-6% -$98.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.41M 0.34%
19,389
-3,034
-14% -$211K
COP icon
70
ConocoPhillips
COP
$142B
$1.37M 0.33%
+21,021
New +$1.24M
NWL icon
71
Newell Brands
NWL
$2.54B
$1.36M 0.33%
70,805
-29,300
-29% -$564K
AMZN icon
72
Amazon
AMZN
$2.96T
$1.34M 0.33%
14,500
+6,000
+71% +$531K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.2B
$1.32M 0.32%
+45,000
New +$1.23M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.32%
22,112
+1,801
+9% +$104K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.23M 0.3%
86,400
-1,020
-1% -$13.9K
1 2
3
4 5

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Parkside Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Parkside Investments held 117 positions worth $412M, up 10% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Investments's Q4 2019 filing shows 27 new, 32 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,275 shares worth $3.88M. The largest sale was SunTrust Banks, Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Parkside Investments's largest Q4 2019 buy was iShares TIPS Bond ETF: 33,275 shares worth $3.88M.
  • Parkside Investments added most to Alerian MLP ETF in Q4 2019, an estimated $4.47M increase.
  • Parkside Investments's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.06M.
  • Parkside Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.15M.
  • Parkside Investments's ten largest holdings make up 33% of its $412M portfolio in Q4 2019.
  • Parkside Investments opened 27 new positions and closed 4 in Q4 2019.
  • Parkside Investments's portfolio value rose 10% quarter-over-quarter to $412M.

Based on Parkside Investments's 13F filing for Q4 2019, filed 27 Jan 2020.