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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
+11.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
CME Group
CME
|
+$1.01M |
| 4 |
Macy's
M
|
+$955K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.98T
| $1.11M | 0.3% |
12,500
+4,000
| +47% | +$333K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.09M | 0.3% |
20,720
+4,215
| +26% | +$220K |
|
78
VanEck Semiconductor ETF
SMH
$73B
| $1.06M | 0.29% |
20,000
| – | – |
|
79
SLB Ltd
SLB
$76.2B
| $1.01M | 0.28% |
23,265
+5,955
| +34% | +$257K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $861K | 0.23% |
33,495
+11,520
| +52% | +$297K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $805K | 0.22% |
14,020
-2,415
| -15% | -$135K |
|
82
VanEck Gold Miners ETF
GDX
$27.4B
| $784K | 0.21% |
35,000
+5,000
| +17% | +$110K |
|
|
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $642K | 0.18% |
10,147
-11,869
| -54% | -$722K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $634K | 0.17% |
+28,105
| New | +$625K |
|
85
APA Corp
APA
$13.3B
| $604K | 0.16% |
17,455
+7,460
| +75% | +$243K |
|
86
Goldman Sachs
GS
$302B
| $575K | 0.16% |
+3,000
| New | +$579K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $561K | 0.15% |
10,000
| – | – |
|
88
NVIDIA
NVDA
$5.41T
| $538K | 0.15% |
120,000
+60,000
| +100% | +$233K |
|
89
FMC
FMC
$1.33B
| $537K | 0.15% |
7,000
-1,071
| -13% | -$78.6K |
|
90
IBM
IBM
$222B
| $461K | 0.13% |
+3,424
| New | +$436K |
|
91
Blackstone Mortgage Trust
BXMT
$2.4B
| $449K | 0.12% |
13,000
| – | – |
|
92
Bank of America
BAC
$440B
| $441K | 0.12% |
16,000
+1,000
| +7% | +$28.3K |
|
93
Bristol-Myers Squibb
BMY
$131B
| $429K | 0.12% |
9,004
+4,000
| +80% | +$199K |
|
94
VanEck Oil Services ETF
OIH
$1.95B
| $425K | 0.12% |
1,234
+145
| +13% | +$48.9K |
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $385K | 0.11% |
10,000
-3,000
| -23% | -$111K |
|
96
State Street SPDR S&P Retail ETF
XRT
$325M
| $360K | 0.1% |
8,000
-4,000
| -33% | -$178K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $353K | 0.1% |
27,000
+1,000
| +4% | +$12.6K |
|
98
Atlantic Union Bankshares
AUB
$5.95B
| $339K | 0.09% |
+10,500
| New | +$350K |
|
99
Hilton Worldwide
HLT
$72.1B
| $332K | 0.09% |
+4,000
| New | +$313K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$51.8B
| $304K | 0.08% |
+12,082
| New | +$322K |
|
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Parkside Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Parkside Investments held 118 positions worth $367M, up 59% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments deployed $111M of net new capital in Q1 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Box: 125,670 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.11M trimmed.
- Parkside Investments's largest Q1 2019 buy was Box: 125,670 shares worth $2.43M.
- Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $9.17M increase.
- Parkside Investments's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.11M.
- Parkside Investments fully exited MetLife in Q1 2019, selling an estimated $1.52M.
- Parkside Investments's ten largest holdings make up 34% of its $367M portfolio in Q1 2019.
- Parkside Investments opened 15 new positions and closed 9 in Q1 2019.
- Parkside Investments's portfolio value rose 59% quarter-over-quarter to $367M.
Based on Parkside Investments's 13F filing for Q1 2019, filed 10 May 2019.