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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
+11.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
CME Group
CME
|
+$1.01M |
| 4 |
Macy's
M
|
+$955K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.1M | 5.75% |
496,057
-15,575
| -3% | -$641K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $16.2M | 4.42% |
172,612
+38,265
| +28% | +$3.63M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.9M | 4.05% |
244,658
+119,717
| +96% | +$7.07M |
|
|
4
Alerian MLP ETF
AMLP
$12.8B
| $13.4M | 3.66% |
267,386
+122,728
| +85% | +$6.02M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.5M | 3.42% |
242,531
+181,053
| +295% | +$9.17M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $11.7M | 3.18% |
76,165
+45,093
| +145% | +$6.78M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.1M | 2.74% |
130,462
+29,267
| +29% | +$2.25M |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $9.77M | 2.66% |
609,610
+297,992
| +96% | +$4.68M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.71M | 2.1% |
188,751
-27,750
| -13% | -$1.11M |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.54M | 2.06% |
155,572
+2,995
| +2% | +$145K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.3M | 1.99% |
145,125
+108,925
| +301% | +$5.47M |
|
12
iShares Biotechnology ETF
IBB
$9.69B
| $6.93M | 1.89% |
61,969
+21,737
| +54% | +$2.38M |
|
13
Apple
AAPL
$4.54T
| $6.37M | 1.74% |
145,216
+50,700
| +54% | +$2.15M |
|
14
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $6.08M | 1.66% |
241,460
+110,235
| +84% | +$2.76M |
|
15
Corning
GLW
$144B
| $5.8M | 1.58% |
175,378
+55,614
| +46% | +$1.82M |
|
16
FedEx
FDX
$75B
| $5.52M | 1.51% |
30,445
+8,960
| +42% | +$1.58M |
|
17
Citigroup
C
$225B
| $5.42M | 1.48% |
87,095
+29,365
| +51% | +$1.82M |
|
18
Brookfield
BN
$109B
| $5.36M | 1.46% |
321,956
+57,625
| +22% | +$897K |
|
19
Microsoft
MSFT
$3.75T
| $5.28M | 1.44% |
44,762
+9,560
| +27% | +$1.04M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.26M | 1.44% |
92,460
+46,810
| +103% | +$2.54M |
|
21
Alphabet (Google) Class C
GOOG
$4.33T
| $5.25M | 1.43% |
89,440
+26,200
| +41% | +$1.47M |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $5.15M | 1.4% |
41,907
+1,865
| +5% | +$224K |
|
23
Walt Disney
DIS
$180B
| $4.98M | 1.36% |
44,886
+20,671
| +85% | +$2.31M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.98M | 1.36% |
54,303
+30,583
| +129% | +$2.76M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.83M | 1.32% |
48,221
+23,425
| +94% | +$2.31M |
|
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Parkside Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Parkside Investments held 118 positions worth $367M, up 59% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments deployed $111M of net new capital in Q1 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Box: 125,670 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.11M trimmed.
- Parkside Investments's largest Q1 2019 buy was Box: 125,670 shares worth $2.43M.
- Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $9.17M increase.
- Parkside Investments's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.11M.
- Parkside Investments fully exited MetLife in Q1 2019, selling an estimated $1.52M.
- Parkside Investments's ten largest holdings make up 34% of its $367M portfolio in Q1 2019.
- Parkside Investments opened 15 new positions and closed 9 in Q1 2019.
- Parkside Investments's portfolio value rose 59% quarter-over-quarter to $367M.
Based on Parkside Investments's 13F filing for Q1 2019, filed 10 May 2019.