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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
+2.09%
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
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 | Technology | 8.17% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.5M | 5.07% |
458,381
-37,676
| -8% | -$1.59M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $15.9M | 4.15% |
176,697
+4,085
| +2% | +$376K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.8M | 4.12% |
307,604
+65,073
| +27% | +$3.33M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $15.6M | 4.07% |
254,695
+10,037
| +4% | +$615K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $15M | 3.91% |
96,541
+20,376
| +27% | +$3.14M |
|
6
Alerian MLP ETF
AMLP
$12.8B
| $13.9M | 3.62% |
282,453
+15,067
| +6% | +$745K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $9.66M | 2.51% |
630,715
+21,105
| +3% | +$329K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.18M | 2.39% |
117,212
-13,250
| -10% | -$1.03M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.93M | 2.06% |
190,101
+1,350
| +0.7% | +$55.6K |
|
|
10
Bristol-Myers Squibb
BMY
$131B
| $7.46M | 1.94% |
89,079
+80,075
| +889% | +$3.73M |
|
11
Apple
AAPL
$4.55T
| $6.85M | 1.78% |
126,456
-18,760
| -13% | -$914K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.63M | 1.73% |
131,675
-13,450
| -9% | -$678K |
|
13
Walt Disney
DIS
$180B
| $6.53M | 1.7% |
46,776
+1,890
| +4% | +$251K |
|
14
Alphabet (Google) Class C
GOOG
$4.33T
| $5.98M | 1.56% |
110,620
+21,180
| +24% | +$1.22M |
|
|
15
iShares Core S&P 500 ETF
IVV
$900B
| $5.85M | 1.52% |
19,845
+9,512
| +92% | +$2.76M |
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.83M | 1.52% |
119,147
-36,425
| -23% | -$1.77M |
|
17
Corning
GLW
$144B
| $5.73M | 1.49% |
172,530
-2,848
| -2% | -$91.4K |
|
18
Microsoft
MSFT
$3.74T
| $5.68M | 1.48% |
42,402
-2,360
| -5% | -$300K |
|
19
Citigroup
C
$225B
| $5.67M | 1.48% |
80,950
-6,145
| -7% | -$411K |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $5.54M | 1.44% |
133,945
+5,370
| +4% | +$205K |
|
21
iShares Biotechnology ETF
IBB
$9.69B
| $5.52M | 1.44% |
50,589
-11,380
| -18% | -$1.21M |
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.46M | 1.42% |
62,210
+47,195
| +314% | +$4.03M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.37M | 1.4% |
90,060
-2,400
| -3% | -$140K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.29M | 1.38% |
52,646
+4,425
| +9% | +$442K |
|
25
Brookfield
BN
$109B
| $5.28M | 1.37% |
309,652
-12,304
| -4% | -$208K |
|
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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 Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.
- 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.