Parkside Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 4 |
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% |
Similar funds
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.