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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
-1.12%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13M
(-6.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.55M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.65M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.67M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22.4M | 11.65% |
339,975
+96,468
| +40% | +$6.48M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16.2M | 8.41% |
276,838
-18,214
| -6% | -$1.08M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $6.87M | 3.58% |
417,260
+144,900
| +53% | +$2.65M |
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.38M | 3.32% |
133,525
+37,750
| +39% | +$1.81M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.04M | 2.62% |
+100,800
| New | +$5.05M |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $4.92M | 2.56% |
49,262
+13,264
| +37% | +$1.54M |
|
7
iShares Biotechnology ETF
IBB
$9.69B
| $4.72M | 2.46% |
44,212
-7,275
| -14% | -$806K |
|
8
CME Group
CME
$94.5B
| $4.31M | 2.24% |
26,665
-2,550
| -9% | -$406K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.06M | 2.11% |
80,120
+350
| +0.4% | +$18.2K |
|
10
FedEx
FDX
$75B
| $3.94M | 2.05% |
16,420
-510
| -3% | -$129K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 1.99% |
56,225
+51,225
| +1,025% | +$3.55M |
|
12
Corning
GLW
$144B
| $3.73M | 1.94% |
97,855
-23,382
| -19% | -$721K |
|
|
PPLI
13
People Inc
PPLI
$3.23B
| $3.53M | 1.84% |
126,367
-30,495
| -19% | -$804K |
|
14
UnitedHealth
UNH
$367B
| $3.49M | 1.82% |
16,308
-1,200
| -7% | -$274K |
|
15
Brookfield
BN
$109B
| $3.44M | 1.79% |
247,263
-38,677
| -14% | -$560K |
|
|
16
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $3.25M | 1.69% |
122,795
-131,260
| -52% | -$3.67M |
|
17
Citigroup
C
$225B
| $3.04M | 1.58% |
45,095
-2,050
| -4% | -$154K |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2.92M | 1.52% |
20,724
+1,163
| +6% | +$167K |
|
19
Apple
AAPL
$4.54T
| $2.84M | 1.48% |
67,756
-33,480
| -33% | -$1.44M |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $2.82M | 1.47% |
66,195
-5,500
| -8% | -$253K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.62M | 1.36% |
15,570
+1,190
| +8% | +$200K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.59M | 1.35% |
25,981
+2,100
| +9% | +$211K |
|
23
EOG Resources
EOG
$70.2B
| $2.52M | 1.31% |
23,917
-19,825
| -45% | -$2.14M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.33T
| $2.46M | 1.28% |
47,620
-50,200
| -51% | -$2.77M |
|
25
Thermo Fisher Scientific
TMO
$215B
| $2.45M | 1.28% |
11,884
-5,400
| -31% | -$1.13M |
|
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Parkside Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Parkside Investments held 107 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parkside Investments withdrew a net $10.6M in Q1 2018, closing 19 positions and reducing 42 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Parkside Investments opened a new position in JPMorgan Ultra-Short Income ETF worth $5.04M.
- Parkside Investments's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 100,800 shares worth $5.04M.
- Parkside Investments added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.48M increase.
- Parkside Investments's biggest Q1 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $3.67M.
- Parkside Investments fully exited Alerian MLP ETF in Q1 2018, selling an estimated $5.16M.
- Parkside Investments's ten largest holdings make up 41% of its $192M portfolio in Q1 2018.
- Parkside Investments opened 11 new positions and closed 19 in Q1 2018.
- Parkside Investments's portfolio value fell 6.3% quarter-over-quarter to $192M.
Based on Parkside Investments's 13F filing for Q1 2018, filed 11 May 2018.