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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
-1.12%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13M
(-6.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.55M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.65M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.67M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $453K | 0.24% |
+7,826
| New | +$452K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $448K | 0.23% |
3,103
+103
| +3% | +$16K |
|
78
Marriott International
MAR
$93.3B
| $441K | 0.23% |
3,246
-2,254
| -41% | -$316K |
|
79
GE Aerospace
GE
$384B
| $422K | 0.22% |
6,533
-22,086
| -77% | -$1.64M |
|
80
Mondelez International
MDLZ
$80.2B
| $421K | 0.22% |
10,080
+2,080
| +26% | +$90.3K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $411K | 0.21% |
+5,530
| New | +$426K |
|
82
FMC
FMC
$1.33B
| $383K | 0.2% |
5,765
+1,729
| +43% | +$129K |
|
83
Salesforce
CRM
$156B
| $349K | 0.18% |
3,000
+200
| +7% | +$23K |
|
84
NVIDIA
NVDA
$5.41T
| $347K | 0.18% |
+60,000
| New | +$352K |
|
|
SCHW
85
Charles Schwab
SCHW
$186B
| $313K | 0.16% |
+6,000
| New | +$322K |
|
|
KED
86
DELISTED
Kayne Anderson Energy
KED
| $310K | 0.16% |
19,900
-3,000
| -13% | -$51.4K |
|
87
Comcast
CMCSA
$89.9B
| $273K | 0.14% |
8,000
-2,000
| -20% | -$77.6K |
|
|
PFO
88
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $109K | 0.06% |
10,000
-13,150
| -57% | -$147K |
|
89
Albemarle
ALB
$15.1B
| – | – |
-2,500
| Closed | -$320K |
|
|
90
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-95,710
| Closed | -$5.16M |
|
91
Chubb
CB
$136B
| – | – |
-4,000
| Closed | -$585K |
|
92
Costco
COST
$419B
| – | – |
-2,000
| Closed | -$372K |
|
93
Home Depot
HD
$351B
| – | – |
-2,000
| Closed | -$379K |
|
94
Lockheed Martin
LMT
$135B
| – | – |
-1,400
| Closed | -$449K |
|
95
Medtronic
MDT
$110B
| – | – |
-2,500
| Closed | -$202K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,000
| Closed | -$353K |
|
97
Netflix
NFLX
$308B
| – | – |
-18,000
| Closed | -$346K |
|
|
98
NXP Semiconductors
NXPI
$60.2B
| – | – |
-21,050
| Closed | -$2.46M |
|
99
Procter & Gamble
PG
$338B
| – | – |
-4,500
| Closed | -$413K |
|
|
100
iShares Mortgage Real Estate ETF
REM
$549M
| – | – |
-63,661
| Closed | -$2.88M |
|
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Parkside Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Parkside Investments held 107 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parkside Investments withdrew a net $10.6M in Q1 2018, closing 19 positions and reducing 42 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Parkside Investments opened a new position in JPMorgan Ultra-Short Income ETF worth $5.04M.
- Parkside Investments's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 100,800 shares worth $5.04M.
- Parkside Investments added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.48M increase.
- Parkside Investments's biggest Q1 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $3.67M.
- Parkside Investments fully exited Alerian MLP ETF in Q1 2018, selling an estimated $5.16M.
- Parkside Investments's ten largest holdings make up 41% of its $192M portfolio in Q1 2018.
- Parkside Investments opened 11 new positions and closed 19 in Q1 2018.
- Parkside Investments's portfolio value fell 6.3% quarter-over-quarter to $192M.
Based on Parkside Investments's 13F filing for Q1 2018, filed 11 May 2018.