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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
+2.74%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12M
(+6.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
98
New
10
Increased
34
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.82M |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.25M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$2.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.46M |
| 5 |
EOG Resources
EOG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.54% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.8M | 10.18% |
319,900
-20,075
| -6% | -$1.33M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.7B
| $19.9M | 9.77% |
120,662
+114,255
| +1,783% | +$18.3M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15M | 7.35% |
277,808
+970
| +0.4% | +$54.4K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $9.01M | 4.41% |
480,785
+63,525
| +15% | +$1.16M |
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.82M | 3.34% |
142,175
+8,650
| +6% | +$413K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $6.69M | 3.28% |
61,169
+11,907
| +24% | +$1.33M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.42M | 2.16% |
79,120
-1,000
| -1% | -$52.8K |
|
8
iShares Biotechnology ETF
IBB
$9.69B
| $3.97M | 1.94% |
34,867
-9,345
| -21% | -$999K |
|
9
CME Group
CME
$94.6B
| $3.92M | 1.92% |
29,015
+2,350
| +9% | +$384K |
|
10
Citigroup
C
$225B
| $3.52M | 1.72% |
49,085
+3,990
| +9% | +$275K |
|
11
Apple
AAPL
$4.55T
| $3.51M | 1.72% |
73,456
+5,700
| +8% | +$259K |
|
12
FedEx
FDX
$75B
| $3.4M | 1.66% |
14,105
-2,315
| -14% | -$573K |
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $3.2M | 1.57% |
51,720
+4,100
| +9% | +$222K |
|
|
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.11M | 1.52% |
42,874
+14,242
| +50% | +$1M |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.11M | 1.52% |
18,311
-2,413
| -12% | -$389K |
|
16
Brookfield
BN
$109B
| $3.01M | 1.47% |
202,209
-45,054
| -18% | -$643K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.41% |
41,944
+6,013
| +17% | +$387K |
|
18
Corning
GLW
$144B
| $2.84M | 1.39% |
84,770
-13,085
| -13% | -$362K |
|
19
UnitedHealth
UNH
$367B
| $2.84M | 1.39% |
11,100
-5,208
| -32% | -$1.25M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.83M | 1.39% |
15,845
+275
| +2% | +$44.1K |
|
21
SLB Ltd
SLB
$76B
| $2.58M | 1.26% |
38,515
+6,375
| +20% | +$438K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.58M | 1.26% |
25,696
-285
| -1% | -$28.5K |
|
|
PPLI
23
People Inc
PPLI
$3.23B
| $2.54M | 1.24% |
94,053
-32,314
| -26% | -$885K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 1.24% |
34,800
-21,425
| -38% | -$1.46M |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.41M | 1.18% |
120,675
-1,500
| -1% | -$30.3K |
|
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Parkside Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Parkside Investments held 98 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments's Q2 2018 filing shows 10 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Parkside Investments's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q2 2018, an estimated $18.3M increase.
- Parkside Investments's biggest Q2 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
- Parkside Investments fully exited Columbia Emerging Markets Consumer ETF in Q2 2018, selling an estimated $3.25M.
- Parkside Investments's ten largest holdings make up 46% of its $204M portfolio in Q2 2018.
- Parkside Investments opened 10 new positions and closed 9 in Q2 2018.
- Parkside Investments's portfolio value rose 6.2% quarter-over-quarter to $204M.
Based on Parkside Investments's 13F filing for Q2 2018, filed 9 Aug 2018.