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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
+4.42%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.46M
(+3.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
72
Increased
38
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 4 |
Walt Disney
DIS
|
+$1.17M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.68M |
| 3 |
CME Group
CME
|
+$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$757K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.7B
| $22M | 10.4% |
130,552
+9,890
| +8% | +$1.67M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.4M | 9.63% |
318,197
-1,703
| -0.5% | -$109K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.4M | 6.8% |
278,015
+207
| +0.1% | +$10.8K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $9.19M | 4.34% |
514,598
+33,813
| +7% | +$631K |
|
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.92M | 3.74% |
166,075
+23,900
| +17% | +$1.15M |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $7.04M | 3.33% |
65,382
+4,213
| +7% | +$472K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.65M | 2.2% |
79,370
+250
| +0.3% | +$14.2K |
|
8
iShares Biotechnology ETF
IBB
$9.69B
| $4.31M | 2.04% |
35,342
+475
| +1% | +$55.9K |
|
|
9
CME Group
CME
$94.6B
| $3.78M | 1.78% |
22,190
-6,825
| -24% | -$1.15M |
|
10
Apple
AAPL
$4.55T
| $3.75M | 1.77% |
66,456
-7,000
| -10% | -$365K |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.68M | 1.74% |
50,682
+7,808
| +18% | +$573K |
|
12
Citigroup
C
$225B
| $3.52M | 1.66% |
49,120
+35
| +0.1% | +$2.47K |
|
13
FedEx
FDX
$75B
| $3.44M | 1.63% |
14,305
+200
| +1% | +$48.4K |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.36M | 1.59% |
19,405
+1,094
| +6% | +$184K |
|
15
Corning
GLW
$144B
| $3.09M | 1.46% |
87,545
+2,775
| +3% | +$90.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $3.07M | 1.45% |
51,420
-300
| -0.6% | -$18K |
|
17
Brookfield
BN
$109B
| $3.05M | 1.44% |
192,259
-9,950
| -5% | -$151K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.01M | 1.42% |
15,810
-35
| -0.2% | -$6.43K |
|
|
PPLI
19
People Inc
PPLI
$3.23B
| $2.97M | 1.4% |
76,679
-17,374
| -18% | -$564K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.75M | 1.3% |
9,474
+5,942
| +168% | +$1.69M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.71M | 1.28% |
54,150
+18,750
| +53% | +$941K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.64M | 1.25% |
26,271
+575
| +2% | +$57.6K |
|
23
UnitedHealth
UNH
$367B
| $2.57M | 1.21% |
9,650
-1,450
| -13% | -$377K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.49M | 1.18% |
31,760
+1,675
| +6% | +$128K |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $2.42M | 1.14% |
52,820
+1,525
| +3% | +$68K |
|
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Parkside Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Parkside Investments held 162 positions worth $212M, up 3.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments's Q3 2018 filing shows 72 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 4,635 shares worth $591K. The largest sale was Applied Materials, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
- Parkside Investments's largest Q3 2018 buy was Zimmer Biomet: 4,635 shares worth $591K.
- Parkside Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.69M increase.
- Parkside Investments's biggest Q3 2018 reduction was CME Group, cutting an estimated $1.15M.
- Parkside Investments fully exited Applied Materials in Q3 2018, selling an estimated $1.82M.
- Parkside Investments's ten largest holdings make up 46% of its $212M portfolio in Q3 2018.
- Parkside Investments opened 72 new positions and closed 7 in Q3 2018.
- Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $212M.
Based on Parkside Investments's 13F filing for Q3 2018, filed 17 Oct 2018.