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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
-1.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$10.7M
(-2.8%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.73M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 3 |
CVS Health
CVS
|
+$3.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 5 |
SLB Ltd
SLB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.43M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.8B
| – | – |
-1,613
| Closed | -$265K |
|
102
IBM
IBM
$223B
| – | – |
-3,424
| Closed | -$451K |
|
103
Kohl's
KSS
$2.14B
| – | – |
-5,000
| Closed | -$238K |
|
104
Lam Research
LRCX
$388B
| – | – |
-25,000
| Closed | -$470K |
|
105
Southwest Airlines
LUV
$22.9B
| – | – |
-9,200
| Closed | -$467K |
|
106
NVIDIA
NVDA
$5.41T
| – | – |
-180,000
| Closed | -$739K |
|
107
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-784
| Closed | -$232K |
|
108
UMB Financial
UMBF
$11.1B
| – | – |
-858
| Closed | -$56K |
|
109
United Rentals
URI
$72.8B
| – | – |
-5,000
| Closed | -$663K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-16,000
| Closed | -$477K |
|
|
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| – | – |
-27,522
| Closed | -$3M |
|
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Parkside Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Parkside Investments held 111 positions worth $374M, down 2.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parkside Investments's Q3 2019 filing shows 5 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M.
- Parkside Investments added most to Alerian MLP ETF in Q3 2019, an estimated $3.45M increase.
- Parkside Investments's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Parkside Investments fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $3M.
- Parkside Investments's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
- Parkside Investments opened 5 new positions and closed 21 in Q3 2019.
- Parkside Investments's portfolio value fell 2.8% quarter-over-quarter to $374M.
Based on Parkside Investments's 13F filing for Q3 2019, filed 6 Nov 2019.