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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.8M
Cap. Flow
+$6.92M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.45M
2
M icon
Macy's
M
+$1.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$659K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$649K
4
SH icon
ProShares Short S&P500
SH
+$622K
5
APA icon
APA Corp
APA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.8M 7.93%
254,707
+10,865
+4% +$576K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.1M 5.81%
157,095
+8,915
+6% +$558K
ECON icon
3
Columbia Emerging Markets Consumer ETF
ECON
$338M
$6.43M 3.71%
233,605
+4,175
+2% +$114K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.69B
$5.43M 3.13%
48,846
+651
+1% +$69.6K
REM icon
5
iShares Mortgage Real Estate ETF
REM
$543M
$4.68M 2.7%
99,961
+4,781
+5% +$223K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$4.59M 2.64%
95,620
-5,300
-5% -$247K
BN icon
7
Brookfield
BN
$109B
$4.41M 2.54%
299,492
-33,408
-10% -$469K
CME icon
8
CME Group
CME
$94.6B
$4.36M 2.52%
32,165
-3,925
-11% -$496K
EOG icon
9
EOG Resources
EOG
$70.2B
$4.27M 2.46%
44,167
+2,359
+6% +$213K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$4.21M 2.43%
231,935
+17,695
+8% +$318K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$3.94M 2.27%
34,060
+3,476
+11% +$406K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.82M 2.2%
46,701
+8,925
+24% +$717K
AAPL icon
13
Apple
AAPL
$4.55T
$3.55M 2.05%
92,136
-14,704
-14% -$570K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.55M 2.05%
73,025
-500
-0.7% -$24.4K
PPLI
15
People Inc
PPLI
$3.23B
$3.48M 2.01%
165,814
-4,102
-2% -$79.7K
FDX icon
16
FedEx
FDX
$75B
$3.46M 2%
15,355
-1,350
-8% -$287K
TMO icon
17
Thermo Fisher Scientific
TMO
$215B
$3.43M 1.98%
18,134
-2,936
-14% -$532K
GLW icon
18
Corning
GLW
$144B
$3.42M 1.97%
114,312
-1,876
-2% -$55.6K
GE icon
19
GE Aerospace
GE
$388B
$3.4M 1.96%
29,352
+3,155
+12% +$381K
UNH icon
20
UnitedHealth
UNH
$367B
$3.37M 1.94%
17,183
-183
-1% -$35.4K
AGN
21
DELISTED
Allergan plc
AGN
$3.31M 1.91%
16,170
+1,015
+7% +$236K
XLKS
22
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.24M 1.87%
40,940
-1,140
-3% -$90.1K
GT icon
23
Goodyear
GT
$1.97B
$3.14M 1.81%
94,567
+11,342
+14% +$369K
TXN icon
24
Texas Instruments
TXN
$260B
$2.9M 1.67%
32,302
-205
-0.6% -$16.9K
AL
25
DELISTED
Air Lease Corp
AL
$2.8M 1.61%
65,675
-500
-0.8% -$19.9K
1
2 3 4

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Parkside Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Parkside Investments held 87 positions worth $173M, up 8% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $6.92M of net new capital in Q3 2017, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was XPO: 69,336 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $1.54M trimmed.

  • Parkside Investments's largest Q3 2017 buy was XPO: 69,336 shares worth $1.63M.
  • Parkside Investments added most to Macy's in Q3 2017, an estimated $1.14M increase.
  • Parkside Investments's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.54M.
  • Parkside Investments's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Parkside Investments opened 29 new positions and closed 0 in Q3 2017.
  • Parkside Investments's portfolio value rose 8% quarter-over-quarter to $173M.

Based on Parkside Investments's 13F filing for Q3 2017, filed 6 Nov 2017.