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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
+2.74%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12M
Cap. Flow
+$5.94M
Cap. Flow %
2.91%
Top 10 Hldgs %
46.07%
Holding
98
New
10
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.6M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.25M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$2.34M
4
STI
SunTrust Banks, Inc.
STI
+$1.46M
5
EOG icon
EOG Resources
EOG
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 6.61%
3 Healthcare 6.08%
4 Industrials 4.26%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$391K 0.19%
+10,000
New +$341K
KED
77
DELISTED
Kayne Anderson Energy
KED
$374K 0.18%
21,400
+1,500
+8% +$25.5K
HON icon
78
Honeywell
HON
$77.6B
$360K 0.18%
2,767
-2,768
-50% -$368K
NVDA icon
79
NVIDIA
NVDA
$5.4T
$355K 0.17%
60,000
– –
CMCSA icon
80
Comcast
CMCSA
$90.1B
$328K 0.16%
10,000
+2,000
+25% +$65.2K
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
$318K 0.16%
+2,000
New +$297K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$299K 0.15%
5,400
-6,100
-53% -$329K
ABBV icon
83
AbbVie
ABBV
$434B
$278K 0.14%
+3,000
New +$293K
AAP icon
84
Advance Auto Parts
AAP
$3.47B
$271K 0.13%
2,000
-2,000
-50% -$243K
HLT icon
85
Hilton Worldwide
HLT
$72B
$237K 0.12%
+3,000
New +$244K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.11%
4,400
-6,280
-59% -$326K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$226K 0.11%
+6,000
New +$223K
ORCL icon
88
Oracle
ORCL
$418B
$220K 0.11%
+5,000
New +$230K
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$117K 0.06%
10,000
– –
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$335M
– –
-122,795
Closed -$3.25M
MAR icon
91
Marriott International
MAR
$93.4B
– –
-3,246
Closed -$441K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
– –
-10,080
Closed -$421K
SBUX icon
93
Starbucks
SBUX
$121B
– –
-7,826
Closed -$453K
SCHW
94
Charles Schwab
SCHW
$186B
– –
-6,000
Closed -$313K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,010
Closed -$566K
RTN
96
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$540K
PX
97
DELISTED
Praxair Inc
PX
– –
-3,103
Closed -$448K
XLKS
98
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-30,190
Closed -$2.34M
1 2 3
4

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Parkside Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Parkside Investments held 98 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkside Investments's Q2 2018 filing shows 10 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Parkside Investments's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M.
  • Parkside Investments added most to iShares Russell 2000 ETF in Q2 2018, an estimated $18.3M increase.
  • Parkside Investments's biggest Q2 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Parkside Investments fully exited Columbia Emerging Markets Consumer ETF in Q2 2018, selling an estimated $3.25M.
  • Parkside Investments's ten largest holdings make up 46% of its $204M portfolio in Q2 2018.
  • Parkside Investments opened 10 new positions and closed 9 in Q2 2018.
  • Parkside Investments's portfolio value rose 6.2% quarter-over-quarter to $204M.

Based on Parkside Investments's 13F filing for Q2 2018, filed 9 Aug 2018.