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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
-19.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$109M
(-26%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 2 |
Peloton Interactive
PTON
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$10.7M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.22M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.8B
| $20.8M | 6.87% |
181,600
+79,204
| +77% | +$11.8M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14M | 4.64% |
418,724
-37,893
| -8% | -$1.54M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.1M | 4% |
299,131
-9,598
| -3% | -$471K |
|
|
4
iShares Gold Trust
IAU
$67.7B
| $11.2M | 3.68% |
369,975
+354,975
| +2,367% | +$10.7M |
|
|
5
Peloton Interactive
PTON
$2.46B
| $10.7M | 3.53% |
+403,000
| New | +$11.2M |
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $7.61M | 2.51% |
29,456
+9,413
| +47% | +$2.88M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.59M | 2.18% |
132,013
-152,197
| -54% | -$9.06M |
|
8
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $6.52M | 2.15% |
288,800
-40,000
| -12% | -$977K |
|
9
Amazon
AMZN
$2.99T
| $6.22M | 2.05% |
63,800
+49,300
| +340% | +$4.77M |
|
10
Apple
AAPL
$4.55T
| $6.2M | 2.05% |
97,464
-34,380
| -26% | -$2.53M |
|
11
Microsoft
MSFT
$3.74T
| $5.71M | 1.89% |
36,237
-7,858
| -18% | -$1.29M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.2M | 1.72% |
67,195
-2,390
| -3% | -$212K |
|
13
Walt Disney
DIS
$180B
| $5.06M | 1.67% |
52,374
+5,989
| +13% | +$757K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.01M | 1.66% |
58,486
-3,885
| -6% | -$371K |
|
15
NextEra Energy
NEE
$175B
| $4.99M | 1.65% |
83,028
-9,400
| -10% | -$591K |
|
|
16
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $4.96M | 1.64% |
+205,200
| New | +$5.22M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.77M | 1.57% |
95,955
-12,145
| -11% | -$611K |
|
18
Advanced Micro Devices
AMD
$798B
| $4.71M | 1.56% |
103,674
-3,440
| -3% | -$166K |
|
19
Alibaba
BABA
$304B
| $4.68M | 1.55% |
24,060
+3,565
| +17% | +$744K |
|
20
Bristol-Myers Squibb
BMY
$131B
| $4.58M | 1.51% |
82,179
-16,125
| -16% | -$986K |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.49M | 1.48% |
91,884
+2,396
| +3% | +$117K |
|
|
22
Innovator US Equity Buffer ETF January
BJAN
$347M
| $4.24M | 1.4% |
+171,500
| New | +$4.78M |
|
23
FedEx
FDX
$75B
| $4.18M | 1.38% |
34,495
+3,314
| +11% | +$466K |
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.09M | 1.35% |
149,456
+19,556
| +15% | +$565K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.09M | 1.35% |
83,400
-5,438
| -6% | -$321K |
|
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Parkside Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Parkside Investments held 125 positions worth $303M, down 26% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments withdrew a net $9.73M in Q1 2020, closing 26 positions and reducing 49 holdings. Its most notable exit was Alerian MLP ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parkside Investments opened a new position in Peloton Interactive worth $10.7M.
- Parkside Investments's largest Q1 2020 buy was Peloton Interactive: 403,000 shares worth $10.7M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q1 2020, an estimated $11.8M increase.
- Parkside Investments's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.06M.
- Parkside Investments fully exited Alerian MLP ETF in Q1 2020, selling an estimated $19.6M.
- Parkside Investments's ten largest holdings make up 34% of its $303M portfolio in Q1 2020.
- Parkside Investments opened 12 new positions and closed 26 in Q1 2020.
- Parkside Investments's portfolio value fell 26% quarter-over-quarter to $303M.
Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.