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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
+2.63%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
62
New
9
Increased
25
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 4 |
AL
Air Lease Corp
AL
|
+$2.47M |
| 5 |
Citigroup
C
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.79M |
| 2 |
FMC
FMC
|
+$2.35M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.79M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.64M |
| 5 |
Corning
GLW
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.75% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.2M | 7.6% |
243,842
+146,225
| +150% | +$7.21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.02M | 5.62% |
148,180
+44,720
| +43% | +$2.7M |
|
3
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $5.99M | 3.73% |
229,430
+66,425
| +41% | +$1.73M |
|
4
iShares Biotechnology ETF
IBB
$9.69B
| $4.98M | 3.1% |
48,195
+405
| +0.8% | +$39.9K |
|
5
Brookfield
BN
$109B
| $4.66M | 2.9% |
332,900
+11,939
| +4% | +$161K |
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $4.58M | 2.85% |
100,920
+1,100
| +1% | +$50.4K |
|
7
CME Group
CME
$94.6B
| $4.52M | 2.81% |
36,090
-2,275
| -6% | -$272K |
|
8
iShares Mortgage Real Estate ETF
REM
$543M
| $4.41M | 2.75% |
95,180
-3,296
| -3% | -$153K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $4.04M | 2.51% |
214,240
+44,850
| +26% | +$867K |
|
10
Apple
AAPL
$4.55T
| $3.85M | 2.4% |
106,840
-2,040
| -2% | -$75.4K |
|
11
EOG Resources
EOG
$70.3B
| $3.78M | 2.36% |
41,808
-725
| -2% | -$66.8K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $3.72M | 2.31% |
30,584
+1,744
| +6% | +$227K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.68M | 2.29% |
15,155
+720
| +5% | +$169K |
|
14
Thermo Fisher Scientific
TMO
$215B
| $3.68M | 2.29% |
21,070
-375
| -2% | -$63K |
|
15
FedEx
FDX
$75B
| $3.63M | 2.26% |
16,705
-4,987
| -23% | -$985K |
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.57M | 2.22% |
73,525
+30,300
| +70% | +$1.47M |
|
|
17
Corning
GLW
$144B
| $3.49M | 2.17% |
116,188
-37,025
| -24% | -$1.06M |
|
18
GE Aerospace
GE
$388B
| $3.39M | 2.11% |
26,197
-554
| -2% | -$75.9K |
|
19
UnitedHealth
UNH
$367B
| $3.22M | 2% |
17,366
+272
| +2% | +$47.7K |
|
|
PPLI
20
People Inc
PPLI
$3.23B
| $3.13M | 1.95% |
169,916
-96,660
| -36% | -$1.64M |
|
|
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.11M | 1.94% |
+42,080
| New | +$3.11M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.99M | 1.86% |
37,776
+7,314
| +24% | +$557K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $2.92M | 1.82% |
215,755
-2,500
| -1% | -$30.1K |
|
24
Goodyear
GT
$1.97B
| $2.91M | 1.81% |
83,225
+100
| +0.1% | +$3.44K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $2.9M | 1.81% |
25,560
+12,785
| +100% | +$1.46M |
|
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Parkside Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Parkside Investments held 62 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parkside Investments deployed $15.8M of net new capital in Q2 2017, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 42,080 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.79M trimmed.
- Parkside Investments's largest Q2 2017 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 42,080 shares worth $3.11M.
- Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $7.21M increase.
- Parkside Investments's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $1.79M.
- Parkside Investments fully exited American International in Q2 2017, selling an estimated $2.79M.
- Parkside Investments's ten largest holdings make up 36% of its $161M portfolio in Q2 2017.
- Parkside Investments opened 9 new positions and closed 4 in Q2 2017.
- Parkside Investments's portfolio value rose 13% quarter-over-quarter to $161M.
Based on Parkside Investments's 13F filing for Q2 2017, filed 3 Aug 2017.