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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
-15.17%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.8M
Cap. Flow
+$58.9M
Cap. Flow %
25.57%
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.25M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 6.96%
3 Healthcare 5.29%
4 Communication Services 5%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.98T
$638K 0.28%
8,500
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.4B
$632K 0.27%
30,000
– –
SLB icon
78
SLB Ltd
SLB
$76.1B
$624K 0.27%
17,310
-21,755
-56% -$1.07M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$582K 0.25%
+22,000
New +$598K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$563K 0.24%
8,755
-23,005
-72% -$1.63M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$537K 0.23%
9,141
+7,825
+595% +$489K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$523K 0.23%
+21,975
New +$571K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$520K 0.23%
10,315
-24,360
-70% -$1.46M
FMC icon
84
FMC
FMC
$1.33B
$517K 0.22%
8,071
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$507K 0.22%
10,000
+6,000
+150% +$326K
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$325M
$491K 0.21%
12,000
+8,000
+200% +$366K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.4B
$414K 0.18%
13,000
-2,000
-13% -$67.7K
CMCSA icon
88
Comcast
CMCSA
$89.9B
$408K 0.18%
12,000
+4,000
+50% +$146K
BAC icon
89
Bank of America
BAC
$440B
$369K 0.16%
15,000
– –
ORCL icon
90
Oracle
ORCL
$421B
$361K 0.16%
8,000
+3,000
+60% +$144K
MBFI
91
DELISTED
MB Financial Corp
MBFI
$361K 0.16%
9,118
+300
+3% +$13K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38B
$315K 0.14%
+10,990
New +$368K
OIH icon
93
VanEck Oil Services ETF
OIH
$1.95B
$305K 0.13%
+1,089
New +$431K
ANCX
94
DELISTED
Access National Corp
ANCX
$298K 0.13%
14,000
-3,550
-20% -$89.6K
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$295K 0.13%
26,000
– –
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$277K 0.12%
+5,765
New +$273K
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$276K 0.12%
+2,795
New +$278K
BLK icon
98
Blackrock
BLK
$175B
$274K 0.12%
700
-700
-50% -$287K
CRM icon
99
Salesforce
CRM
$157B
$273K 0.12%
2,000
– –
HON icon
100
Honeywell
HON
$77.8B
$266K 0.12%
2,143
-1,200
-36% -$164K
2 3
4
5 6

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Parkside Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Parkside Investments held 176 positions worth $230M, up 8.9% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments deployed $58.9M of net new capital in Q4 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.8M trimmed.

  • Parkside Investments's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.
  • Parkside Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $19.3M increase.
  • Parkside Investments's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
  • Parkside Investments fully exited Goldman Sachs in Q4 2018, selling an estimated $784K.
  • Parkside Investments's ten largest holdings make up 34% of its $230M portfolio in Q4 2018.
  • Parkside Investments opened 21 new positions and closed 72 in Q4 2018.
  • Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $230M.

Based on Parkside Investments's 13F filing for Q4 2018, filed 4 Feb 2019.