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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
+4.24%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
12.19%
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.79M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.8M 8.18%
295,052
+40,345
+16% +$2.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.1M 7.84%
243,507
+86,412
+55% +$5.63M
ECON icon
3
Columbia Emerging Markets Consumer ETF
ECON
$338M
$7.15M 3.48%
254,055
+20,450
+9% +$567K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.69B
$5.5M 2.68%
51,487
+2,641
+5% +$282K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$5.19M 2.53%
272,360
+40,425
+17% +$665K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.8B
$5.16M 2.52%
+95,710
New +$5.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$5.12M 2.49%
97,820
+2,200
+2% +$112K
EOG icon
8
EOG Resources
EOG
$70.2B
$4.72M 2.3%
43,742
-425
-1% -$42.8K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.59M 2.24%
95,775
+22,750
+31% +$1.1M
BN icon
10
Brookfield
BN
$109B
$4.44M 2.16%
285,940
-13,552
-5% -$205K
AAPL icon
11
Apple
AAPL
$4.55T
$4.28M 2.09%
101,236
+9,100
+10% +$380K
CME icon
12
CME Group
CME
$94.6B
$4.27M 2.08%
29,215
-2,950
-9% -$420K
FDX icon
13
FedEx
FDX
$75B
$4.22M 2.06%
16,930
+1,575
+10% +$360K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$4.19M 2.04%
35,998
+1,938
+6% +$208K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.94M 1.92%
+79,770
New +$3.75M
GLW icon
16
Corning
GLW
$144B
$3.88M 1.89%
121,237
+6,925
+6% +$218K
UNH icon
17
UnitedHealth
UNH
$367B
$3.86M 1.88%
17,508
+325
+2% +$68.9K
C icon
18
Citigroup
C
$225B
$3.51M 1.71%
47,145
+9,910
+27% +$733K
AL
19
DELISTED
Air Lease Corp
AL
$3.45M 1.68%
71,695
+6,020
+9% +$264K
PPLI
20
People Inc
PPLI
$3.23B
$3.43M 1.67%
156,862
-8,952
-5% -$200K
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.33M 1.62%
43,615
+2,675
+7% +$204K
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$3.28M 1.6%
17,284
-850
-5% -$163K
GT icon
23
Goodyear
GT
$1.97B
$3.13M 1.53%
97,017
+2,450
+3% +$77.8K
TXN icon
24
Texas Instruments
TXN
$260B
$3.13M 1.53%
30,002
-2,300
-7% -$224K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.92M 1.42%
63,570
+11,110
+21% +$497K
1
2 3 4 5

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Parkside Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Investments held 101 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $25M of net new capital in Q4 2017, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Alerian MLP ETF: 95,710 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.67M trimmed.

  • Parkside Investments's largest Q4 2017 buy was Alerian MLP ETF: 95,710 shares worth $5.16M.
  • Parkside Investments added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.63M increase.
  • Parkside Investments's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.67M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $1.79M.
  • Parkside Investments's ten largest holdings make up 36% of its $205M portfolio in Q4 2017.
  • Parkside Investments opened 14 new positions and closed 5 in Q4 2017.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Parkside Investments's 13F filing for Q4 2017, filed 7 Feb 2018.