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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
-15.17%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.8M
(+8.9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.25M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.33% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.5M | 8.46% |
511,632
+497,100
| +3,421% | +$19.3M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $10.7M | 4.64% |
134,347
+68,965
| +105% | +$6.52M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.03M | 3.49% |
216,501
+185,626
| +601% | +$7.35M |
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.33M | 3.18% |
152,577
-13,498
| -8% | -$644K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.01M | 3.04% |
+101,195
| New | +$7.82M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.87M | 2.98% |
124,941
-193,256
| -61% | -$11.3M |
|
|
7
Alerian MLP ETF
AMLP
$12.8B
| $6.31M | 2.74% |
+144,658
| New | +$7.1M |
|
8
CME Group
CME
$94.6B
| $5.01M | 2.18% |
25,972
+3,782
| +17% | +$698K |
|
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.29M | 1.86% |
311,618
-202,980
| -39% | -$3.25M |
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $4.25M | 1.84% |
40,042
+20,637
| +106% | +$2.88M |
|
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $4.16M | 1.81% |
31,072
-99,480
| -76% | -$14.8M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.01M | 1.74% |
+37,335
| New | +$4.49M |
|
13
iShares Biotechnology ETF
IBB
$9.69B
| $3.88M | 1.68% |
40,232
+4,890
| +14% | +$519K |
|
14
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.78M | 1.64% |
+22,515
| New | +$4.2M |
|
15
Apple
AAPL
$4.54T
| $3.73M | 1.62% |
94,516
+28,060
| +42% | +$1.36M |
|
16
Corning
GLW
$144B
| $3.62M | 1.57% |
119,764
+32,219
| +37% | +$1.03M |
|
17
Brookfield
BN
$109B
| $3.62M | 1.57% |
264,331
+72,072
| +37% | +$1.08M |
|
|
PPLI
18
People Inc
PPLI
$3.23B
| $3.58M | 1.55% |
109,469
+32,790
| +43% | +$1.1M |
|
19
Microsoft
MSFT
$3.75T
| $3.58M | 1.55% |
35,202
+14,080
| +67% | +$1.51M |
|
20
FedEx
FDX
$75B
| $3.47M | 1.5% |
21,485
+7,180
| +50% | +$1.52M |
|
21
UnitedHealth
UNH
$367B
| $3.34M | 1.45% |
13,407
+3,757
| +39% | +$992K |
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $3.27M | 1.42% |
63,240
+11,820
| +23% | +$633K |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.24M | 1.41% |
+131,225
| New | +$3.29M |
|
24
Thermo Fisher Scientific
TMO
$215B
| $3.18M | 1.38% |
14,199
+5,050
| +55% | +$1.18M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.12M | 1.35% |
12,474
+3,000
| +32% | +$809K |
|
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Parkside Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Parkside Investments held 176 positions worth $230M, up 8.9% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments deployed $58.9M of net new capital in Q4 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.8M trimmed.
- Parkside Investments's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.
- Parkside Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $19.3M increase.
- Parkside Investments's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
- Parkside Investments fully exited Goldman Sachs in Q4 2018, selling an estimated $784K.
- Parkside Investments's ten largest holdings make up 34% of its $230M portfolio in Q4 2018.
- Parkside Investments opened 21 new positions and closed 72 in Q4 2018.
- Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $230M.
Based on Parkside Investments's 13F filing for Q4 2018, filed 4 Feb 2019.