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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
+2.09%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$17.6M
(+4.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.79M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.77M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $818K | 0.21% |
4,000
+1,000
| +33% | +$198K |
|
77
NVIDIA
NVDA
$5.4T
| $739K | 0.19% |
180,000
+60,000
| +50% | +$249K |
|
78
Boeing
BA
$183B
| $728K | 0.19% |
+2,000
| New | +$729K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $716K | 0.19% |
12,480
-1,540
| -11% | -$88.9K |
|
80
Morgan Stanley
MS
$338B
| $704K | 0.18% |
+16,076
| New | +$717K |
|
81
Bank of America
BAC
$440B
| $696K | 0.18% |
24,000
+8,000
| +50% | +$231K |
|
82
United Rentals
URI
$72.5B
| $663K | 0.17% |
+5,000
| New | +$635K |
|
83
CVS Health
CVS
$123B
| $654K | 0.17% |
+12,000
| New | +$646K |
|
84
Chevron
CVX
$367B
| $644K | 0.17% |
5,178
+2,795
| +117% | +$338K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.24B
| $628K | 0.16% |
31,450
-60,671
| -66% | -$1.22M |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $600K | 0.16% |
52,100
+25,100
| +93% | +$312K |
|
87
FMC
FMC
$1.35B
| $589K | 0.15% |
7,100
+100
| +1% | +$7.85K |
|
88
Bausch Health
BHC
$2.27B
| $557K | 0.14% |
+22,100
| New | +$525K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $477K | 0.12% |
16,000
+8,000
| +100% | +$235K |
|
90
Lam Research
LRCX
$385B
| $470K | 0.12% |
+25,000
| New | +$474K |
|
91
Southwest Airlines
LUV
$22.7B
| $467K | 0.12% |
+9,200
| New | +$477K |
|
92
Blackstone Mortgage Trust
BXMT
$2.4B
| $463K | 0.12% |
13,000
| – | – |
|
93
Advanced Micro Devices
AMD
$784B
| $456K | 0.12% |
+15,000
| New | +$428K |
|
94
IBM
IBM
$221B
| $451K | 0.12% |
3,424
| – | – |
|
95
Hilton Worldwide
HLT
$72B
| $391K | 0.1% |
4,000
| – | – |
|
96
Atlantic Union Bankshares
AUB
$5.98B
| $371K | 0.1% |
10,500
| – | – |
|
97
Columbia Emerging Markets Consumer ETF
ECON
$335M
| $363K | 0.09% |
15,895
-12,210
| -43% | -$275K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.8B
| $337K | 0.09% |
12,082
| – | – |
|
99
Capital One
COF
$134B
| $272K | 0.07% |
+3,000
| New | +$268K |
|
100
Honeywell
HON
$77.6B
| $265K | 0.07% |
+1,613
| New | +$257K |
|
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Parkside Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Parkside Investments held 122 positions worth $384M, up 4.8% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments's Q2 2019 filing shows 13 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was Boeing: 2,000 shares worth $728K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q2 2019 buy was Boeing: 2,000 shares worth $728K.
- Parkside Investments added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $4.03M increase.
- Parkside Investments's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.79M.
- Parkside Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.41M.
- Parkside Investments's ten largest holdings make up 34% of its $384M portfolio in Q2 2019.
- Parkside Investments opened 13 new positions and closed 16 in Q2 2019.
- Parkside Investments's portfolio value rose 4.8% quarter-over-quarter to $384M.
Based on Parkside Investments's 13F filing for Q2 2019, filed 2 Aug 2019.