Parkside Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.63M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.12M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 5 |
Alibaba
BABA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.79M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.67M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.17M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.82% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-16,400
| Closed | -$485K |
|
Similar funds
Parkside Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Parkside Investments held 101 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parkside Investments deployed $25M of net new capital in Q4 2017, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Alerian MLP ETF: 95,710 shares worth $5.16M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.67M trimmed.
- Parkside Investments's largest Q4 2017 buy was Alerian MLP ETF: 95,710 shares worth $5.16M.
- Parkside Investments added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.63M increase.
- Parkside Investments's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.67M.
- Parkside Investments fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $1.79M.
- Parkside Investments's ten largest holdings make up 36% of its $205M portfolio in Q4 2017.
- Parkside Investments opened 14 new positions and closed 5 in Q4 2017.
- Parkside Investments's portfolio value rose 18% quarter-over-quarter to $205M.
Based on Parkside Investments's 13F filing for Q4 2017, filed 7 Feb 2018.