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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
+6.2%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.82M |
| 2 |
CME Group
CME
|
+$4.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.5M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.35% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6M | 4.23% |
+103,460
| New | +$5.82M |
|
|
2
iShares Biotechnology ETF
IBB
$9.69B
| $4.67M | 3.3% |
+47,790
| New | +$4.58M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.67M | 3.29% |
+97,617
| New | +$4.5M |
|
|
4
CME Group
CME
$94.6B
| $4.56M | 3.22% |
+38,365
| New | +$4.61M |
|
|
5
iShares Mortgage Real Estate ETF
REM
$543M
| $4.46M | 3.15% |
+98,476
| New | +$4.33M |
|
6
FedEx
FDX
$75B
| $4.23M | 2.99% |
+21,692
| New | +$4.14M |
|
7
Brookfield
BN
$109B
| $4.17M | 2.95% |
+320,961
| New | +$4.07M |
|
8
EOG Resources
EOG
$70.2B
| $4.15M | 2.93% |
+42,533
| New | +$4.24M |
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $4.14M | 2.92% |
+99,820
| New | +$4.09M |
|
10
Corning
GLW
$144B
| $4.14M | 2.92% |
+153,213
| New | +$4.08M |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $4.05M | 2.86% |
+163,005
| New | +$3.9M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $4.03M | 2.84% |
+28,840
| New | +$3.83M |
|
13
Apple
AAPL
$4.55T
| $3.91M | 2.76% |
+108,880
| New | +$3.59M |
|
14
GE Aerospace
GE
$388B
| $3.82M | 2.7% |
+26,751
| New | +$3.87M |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $3.56M | 2.51% |
+169,390
| New | +$3.49M |
|
|
PPLI
16
People Inc
PPLI
$3.23B
| $3.51M | 2.48% |
+266,576
| New | +$3.47M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.45M | 2.43% |
+14,435
| New | +$3.36M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 2.43% |
+41,423
| New | +$3.47M |
|
19
Thermo Fisher Scientific
TMO
$215B
| $3.29M | 2.32% |
+21,445
| New | +$3.28M |
|
20
MetLife
MET
$62.5B
| $3.04M | 2.15% |
+64,673
| New | +$3.08M |
|
21
Goodyear
GT
$1.97B
| $2.99M | 2.11% |
+83,125
| New | +$2.82M |
|
22
Texas Instruments
TXN
$260B
| $2.98M | 2.1% |
+36,968
| New | +$2.86M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.85M | 2.01% |
+54,080
| New | +$2.84M |
|
24
UnitedHealth
UNH
$367B
| $2.8M | 1.98% |
+17,094
| New | +$2.8M |
|
25
American International
AIG
$41.3B
| $2.79M | 1.97% |
+44,700
| New | +$2.87M |
|
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Parkside Investments's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Parkside Investments, which disclosed 53 positions worth $142M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Parkside Investments's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.
- Parkside Investments's ten largest holdings make up 32% of its $142M portfolio in Q1 2017.
- Parkside Investments disclosed 53 positions in Q1 2017, its first 13F filing on record.
Based on Parkside Investments's 13F filing for Q1 2017, filed 10 May 2017.