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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
12.19%
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.79M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$72.4B
$391K 0.19%
+8,000
New +$399K
HON icon
77
Honeywell
HON
$77.6B
$383K 0.19%
2,767
– –
FCX icon
78
Freeport-McMoran
FCX
$96.7B
$379K 0.18%
+20,000
New +$302K
HD icon
79
Home Depot
HD
$353B
$379K 0.18%
2,000
-100
-5% -$17.3K
UNP icon
80
Union Pacific
UNP
$175B
$375K 0.18%
2,800
-400
-13% -$48.2K
COST icon
81
Costco
COST
$420B
$372K 0.18%
2,000
-200
-9% -$34.5K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$353K 0.17%
2,000
+100
+5% +$17.7K
NFLX icon
83
Netflix
NFLX
$309B
$346K 0.17%
18,000
– –
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$342K 0.17%
8,000
+100
+1% +$4.2K
FMC icon
85
FMC
FMC
$1.35B
$331K 0.16%
4,036
+1,269
+46% +$102K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$323K 0.16%
+5,000
New +$305K
ALB icon
87
Albemarle
ALB
$15.1B
$320K 0.16%
2,500
+700
+39% +$94.9K
CRM icon
88
Salesforce
CRM
$158B
$286K 0.14%
2,800
-600
-18% -$61.1K
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$281K 0.14%
20,000
+12,500
+167% +$151K
PFO
90
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$273K 0.13%
23,150
-1,100
-5% -$13.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
$257K 0.13%
3,000
– –
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$224K 0.11%
10,000
– –
AMAT icon
93
Applied Materials
AMAT
$425B
$204K 0.1%
+4,000
New +$217K
MDT icon
94
Medtronic
MDT
$111B
$202K 0.1%
+2,500
New +$200K
WFC icon
95
Wells Fargo
WFC
$263B
$201K 0.1%
+3,316
New +$187K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$184K 0.09%
+3,000
New +$188K
NVDA icon
97
NVIDIA
NVDA
$5.4T
– –
-76,000
Closed -$340K
PSX icon
98
Phillips 66
PSX
$81.1B
– –
-3,800
Closed -$348K
SH icon
99
ProShares Short S&P500
SH
$898M
– –
-13,893
Closed -$1.79M
TWO
100
Two Harbors Investment
TWO
$1.27B
– –
-5,184
Closed -$418K
1 2 3
4
5

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AIC
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OCA
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AOWM
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BWP
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DA
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EI
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Parkside Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Investments held 101 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $25M of net new capital in Q4 2017, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Alerian MLP ETF: 95,710 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.67M trimmed.

  • Parkside Investments's largest Q4 2017 buy was Alerian MLP ETF: 95,710 shares worth $5.16M.
  • Parkside Investments added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.63M increase.
  • Parkside Investments's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.67M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $1.79M.
  • Parkside Investments's ten largest holdings make up 36% of its $205M portfolio in Q4 2017.
  • Parkside Investments opened 14 new positions and closed 5 in Q4 2017.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Parkside Investments's 13F filing for Q4 2017, filed 7 Feb 2018.