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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
-1.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$10.7M
(-2.8%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.73M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 3 |
CVS Health
CVS
|
+$3.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 5 |
SLB Ltd
SLB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.43M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.4M | 4.92% |
456,617
-1,764
| -0.4% | -$72.8K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $16.6M | 4.43% |
271,015
+16,320
| +6% | +$985K |
|
|
3
Alerian MLP ETF
AMLP
$12.8B
| $16.2M | 4.35% |
355,443
+72,990
| +26% | +$3.45M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.5M | 4.14% |
315,831
+8,227
| +3% | +$408K |
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $14.7M | 3.95% |
97,411
+870
| +0.9% | +$133K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $14M | 3.75% |
171,050
-5,647
| -3% | -$488K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $10.4M | 2.79% |
720,504
+89,789
| +14% | +$1.33M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.97M | 2.4% |
115,197
-2,015
| -2% | -$156K |
|
9
Apple
AAPL
$4.54T
| $7.96M | 2.13% |
142,136
+15,680
| +12% | +$820K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.71M | 2.06% |
187,686
-2,415
| -1% | -$98.6K |
|
|
11
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $7.69M | 2.06% |
+308,800
| New | +$7.73M |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $6.5M | 1.74% |
106,660
-3,960
| -4% | -$234K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.12M | 1.64% |
61,321
+8,675
| +16% | +$866K |
|
14
Walt Disney
DIS
$180B
| $6.08M | 1.63% |
46,690
-86
| -0.2% | -$11.9K |
|
15
Microsoft
MSFT
$3.75T
| $6.06M | 1.62% |
43,607
+1,205
| +3% | +$166K |
|
16
iShares Core S&P 500 ETF
IVV
$900B
| $5.67M | 1.52% |
18,987
-858
| -4% | -$255K |
|
17
Citigroup
C
$225B
| $5.66M | 1.51% |
81,925
+975
| +1% | +$66.3K |
|
18
Brookfield
BN
$109B
| $5.5M | 1.47% |
290,343
-19,309
| -6% | -$350K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.37M | 1.44% |
89,000
-1,060
| -1% | -$63.9K |
|
20
NextEra Energy
NEE
$175B
| $5.36M | 1.44% |
92,088
-5,732
| -6% | -$310K |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $5.36M | 1.43% |
128,060
-5,885
| -4% | -$242K |
|
22
Corning
GLW
$144B
| $5M | 1.34% |
175,325
+2,795
| +2% | +$83.6K |
|
23
Bristol-Myers Squibb
BMY
$131B
| $4.88M | 1.31% |
96,329
+7,250
| +8% | +$341K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.87M | 1.3% |
63,885
+1,675
| +3% | +$139K |
|
25
FedEx
FDX
$75B
| $4.69M | 1.26% |
32,231
+901
| +3% | +$145K |
|
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Parkside Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Parkside Investments held 111 positions worth $374M, down 2.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parkside Investments's Q3 2019 filing shows 5 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M.
- Parkside Investments added most to Alerian MLP ETF in Q3 2019, an estimated $3.45M increase.
- Parkside Investments's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Parkside Investments fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $3M.
- Parkside Investments's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
- Parkside Investments opened 5 new positions and closed 21 in Q3 2019.
- Parkside Investments's portfolio value fell 2.8% quarter-over-quarter to $374M.
Based on Parkside Investments's 13F filing for Q3 2019, filed 6 Nov 2019.