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Parkside Investments Portfolio holdings
AUM
$902M
Turnover
12.87%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 3 |
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 | Miscellaneous | 51.17% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 6.7% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$192B
| $22.4M | 11.65% |
339,975
+96,468
| +40% | +$6.48M |
2017 Q1
4 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $16.2M | 8.41% |
276,838
-18,214
| -6% | -$1.08M |
2017 Q1
4 quarters
|
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $6.87M | 3.58% |
417,260
+144,900
| +53% | +$2.65M |
2017 Q1
4 quarters
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $6.38M | 3.32% |
133,525
+37,750
| +39% | +$1.81M |
2017 Q1
4 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.04M | 2.62% |
+100,800
| New | +$5.05M |
2018 Q1
0 quarters
|
|
6
Tortoise Energy Infrastructure Corp
TYG
$990M
| $4.92M | 2.56% |
49,262
+13,264
| +37% | +$1.54M |
2017 Q1
4 quarters
|
|
7
iShares Biotechnology ETF
IBB
$10.4B
| $4.72M | 2.46% |
44,212
-7,275
| -14% | -$806K |
2017 Q1
4 quarters
|
|
8
CME Group
CME
$105B
| $4.31M | 2.24% |
26,665
-2,550
| -9% | -$406K |
2017 Q1
4 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.06M | 2.11% |
80,120
+350
| +0.4% | +$18.2K |
2017 Q4
1 quarter
|
|
10
FedEx
FDX
$70.8B
| $3.94M | 2.05% |
16,420
-510
| -3% | -$129K |
2017 Q1
4 quarters
|
|
|
11
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 1.99% |
56,225
+51,225
| +1,025% | +$3.55M |
2017 Q4
1 quarter
|
|
12
Corning
GLW
$116B
| $3.73M | 1.94% |
97,855
-23,382
| -19% | -$721K |
2017 Q1
4 quarters
|
|
13
People Inc
PPLI
$2.99B
| $3.53M | 1.84% |
126,367
-30,495
| -19% | -$804K |
2017 Q1
4 quarters
|
|
14
UnitedHealth
UNH
$360B
| $3.49M | 1.82% |
16,308
-1,200
| -7% | -$274K |
2017 Q1
4 quarters
|
|
15
Brookfield
BN
$82.2B
| $3.44M | 1.79% |
247,263
-38,677
| -14% | -$560K |
2017 Q1
4 quarters
|
|
|
16
Columbia Emerging Markets Consumer ETF
ECON
$296M
| $3.25M | 1.69% |
122,795
-131,260
| -52% | -$3.67M |
2017 Q1
4 quarters
|
|
17
Citigroup
C
$213B
| $3.04M | 1.58% |
45,095
-2,050
| -4% | -$154K |
2017 Q2
3 quarters
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $2.92M | 1.52% |
20,724
+1,163
| +6% | +$167K |
2017 Q1
4 quarters
|
|
19
Apple
AAPL
$5.05T
| $2.84M | 1.48% |
67,756
-33,480
| -33% | -$1.44M |
2017 Q1
4 quarters
|
|
20
DELISTED
Air Lease Corp
AL
| $2.82M | 1.47% |
66,195
-5,500
| -8% | -$253K |
2017 Q2
3 quarters
|
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.62M | 1.36% |
15,570
+1,190
| +8% | +$200K |
2017 Q1
4 quarters
|
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.59M | 1.35% |
25,981
+2,100
| +9% | +$211K |
2017 Q1
4 quarters
|
|
23
EOG Resources
EOG
$81.3B
| $2.52M | 1.31% |
23,917
-19,825
| -45% | -$2.14M |
2017 Q1
4 quarters
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $2.46M | 1.28% |
47,620
-50,200
| -51% | -$2.77M |
2017 Q1
4 quarters
|
|
25
Thermo Fisher Scientific
TMO
$255B
| $2.45M | 1.28% |
11,884
-5,400
| -31% | -$1.13M |
2017 Q1
4 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.
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.