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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
+9.02%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$38.1M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.87M |
| 3 |
Truist Financial
TFC
|
+$3.87M |
| 4 |
Boeing
BA
|
+$1.59M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.3M | 4.93% |
456,617
| – | – |
|
|
2
Alerian MLP ETF
AMLP
$12.8B
| $19.6M | 4.77% |
461,879
+106,436
| +30% | +$4.47M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.5M | 4.5% |
284,210
+13,195
| +5% | +$837K |
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $17M | 4.12% |
102,396
+4,985
| +5% | +$788K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16.6M | 4.03% |
308,729
-7,102
| -2% | -$366K |
|
6
Apple
AAPL
$4.54T
| $9.68M | 2.35% |
131,844
-10,292
| -7% | -$662K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.67M | 2.35% |
115,289
+92
| +0.1% | +$7.4K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $8.3M | 2.02% |
115,749
-55,301
| -32% | -$4.06M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.29M | 2.01% |
188,161
+475
| +0.3% | +$20.3K |
|
10
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $8.29M | 2.01% |
328,800
+20,000
| +6% | +$501K |
|
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $7.77M | 1.89% |
557,697
-162,807
| -23% | -$2.17M |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $7.71M | 1.87% |
115,300
+8,640
| +8% | +$558K |
|
13
Microsoft
MSFT
$3.75T
| $6.95M | 1.69% |
44,095
+488
| +1% | +$71.7K |
|
14
Walt Disney
DIS
$180B
| $6.71M | 1.63% |
46,385
-305
| -0.7% | -$42.6K |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.62M | 1.61% |
69,585
+5,700
| +9% | +$493K |
|
16
iShares Core S&P 500 ETF
IVV
$900B
| $6.48M | 1.57% |
20,043
+1,056
| +6% | +$327K |
|
17
Bristol-Myers Squibb
BMY
$131B
| $6.31M | 1.53% |
98,304
+1,975
| +2% | +$113K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.22M | 1.51% |
62,371
+1,050
| +2% | +$104K |
|
19
Citigroup
C
$225B
| $6.16M | 1.5% |
77,096
-4,829
| -6% | -$357K |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $5.63M | 1.37% |
118,385
-9,675
| -8% | -$434K |
|
21
Brookfield
BN
$109B
| $5.62M | 1.36% |
272,291
-18,052
| -6% | -$360K |
|
22
NextEra Energy
NEE
$175B
| $5.59M | 1.36% |
92,428
+340
| +0.4% | +$19.9K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.57M | 1.35% |
88,838
-162
| -0.2% | -$9.86K |
|
|
PPLI
24
People Inc
PPLI
$3.23B
| $5.54M | 1.35% |
124,436
+18,101
| +17% | +$730K |
|
25
Freeport-McMoran
FCX
$98.3B
| $5.46M | 1.33% |
415,813
+42,488
| +11% | +$466K |
|
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Parkside Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Parkside Investments held 117 positions worth $412M, up 10% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parkside Investments's Q4 2019 filing shows 27 new, 32 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,275 shares worth $3.88M. The largest sale was SunTrust Banks, Inc., an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q4 2019 buy was iShares TIPS Bond ETF: 33,275 shares worth $3.88M.
- Parkside Investments added most to Alerian MLP ETF in Q4 2019, an estimated $4.47M increase.
- Parkside Investments's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.06M.
- Parkside Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.15M.
- Parkside Investments's ten largest holdings make up 33% of its $412M portfolio in Q4 2019.
- Parkside Investments opened 27 new positions and closed 4 in Q4 2019.
- Parkside Investments's portfolio value rose 10% quarter-over-quarter to $412M.
Based on Parkside Investments's 13F filing for Q4 2019, filed 27 Jan 2020.