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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
+2.09%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$17.6M
(+4.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.79M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.77M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.88% |
| 2 | Technology | 8.17% |
| 3 | Financials | 6.62% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.5M | 5.07% |
458,381
-37,676
| -8% | -$1.59M |
2017 Q1
9 quarters
|
|
2
Tortoise Energy Infrastructure Corp
TYG
$976M
| $15.9M | 4.15% |
176,697
+4,085
| +2% | +$376K |
2017 Q1
9 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.8M | 4.12% |
307,604
+65,073
| +27% | +$3.33M |
2017 Q1
9 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.6M | 4.07% |
254,695
+10,037
| +4% | +$615K |
2017 Q1
9 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $15M | 3.91% |
96,541
+20,376
| +27% | +$3.14M |
2017 Q2
8 quarters
|
|
6
Alerian MLP ETF
AMLP
$12.5B
| $13.9M | 3.62% |
282,453
+15,067
| +6% | +$745K |
2018 Q4
2 quarters
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $9.66M | 2.51% |
630,715
+21,105
| +3% | +$329K |
2017 Q1
9 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.18M | 2.39% |
117,212
-13,250
| -10% | -$1.03M |
2018 Q4
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.93M | 2.06% |
190,101
+1,350
| +0.7% | +$55.6K |
2017 Q1
9 quarters
|
|
|
10
Bristol-Myers Squibb
BMY
$124B
| $7.46M | 1.94% |
89,079
+80,075
| +889% | +$3.73M |
2017 Q4
6 quarters
|
|
11
Apple
AAPL
$4.99T
| $6.85M | 1.78% |
126,456
-18,760
| -13% | -$914K |
2017 Q1
9 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.63M | 1.73% |
131,675
-13,450
| -9% | -$678K |
2018 Q1
5 quarters
|
|
13
Walt Disney
DIS
$191B
| $6.53M | 1.7% |
46,776
+1,890
| +4% | +$251K |
2018 Q1
5 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $5.98M | 1.56% |
110,620
+21,180
| +24% | +$1.22M |
2017 Q1
9 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $5.85M | 1.52% |
19,845
+9,512
| +92% | +$2.76M |
2017 Q2
8 quarters
|
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.83M | 1.52% |
119,147
-36,425
| -23% | -$1.77M |
2017 Q1
9 quarters
|
|
17
Corning
GLW
$119B
| $5.73M | 1.49% |
172,530
-2,848
| -2% | -$91.4K |
2017 Q1
9 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $5.68M | 1.48% |
42,402
-2,360
| -5% | -$300K |
2017 Q3
7 quarters
|
|
19
Citigroup
C
$207B
| $5.67M | 1.48% |
80,950
-6,145
| -7% | -$411K |
2017 Q2
8 quarters
|
|
20
DELISTED
Air Lease Corp
AL
| $5.54M | 1.44% |
133,945
+5,370
| +4% | +$205K |
2017 Q2
8 quarters
|
|
21
iShares Biotechnology ETF
IBB
$10.6B
| $5.52M | 1.44% |
50,589
-11,380
| -18% | -$1.21M |
2017 Q1
9 quarters
|
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $5.46M | 1.42% |
62,210
+47,195
| +314% | +$4.03M |
2018 Q4
2 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.37M | 1.4% |
90,060
-2,400
| -3% | -$140K |
2017 Q4
6 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $5.29M | 1.38% |
52,646
+4,425
| +9% | +$442K |
2017 Q1
9 quarters
|
|
25
Brookfield
BN
$82.2B
| $5.28M | 1.37% |
309,652
-12,304
| -4% | -$208K |
2017 Q1
9 quarters
|
|
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Parkside Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Parkside Investments held 122 positions worth $384M, up 4.8% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments's Q2 2019 filing shows 13 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was Boeing: 2,000 shares worth $728K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- Parkside Investments's largest Q2 2019 buy was Boeing: 2,000 shares worth $728K.
- Parkside Investments added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $4.03M increase.
- Parkside Investments's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.79M.
- Parkside Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.41M.
- Parkside Investments's ten largest holdings make up 34% of its $384M portfolio in Q2 2019.
- Parkside Investments opened 13 new positions and closed 16 in Q2 2019.
- Parkside Investments's portfolio value rose 4.8% quarter-over-quarter to $384M.
Based on Parkside Investments's 13F filing for Q2 2019, filed 2 Aug 2019.