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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
+26.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$75.4M
(+25%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.65M |
| 3 |
iShares Gold Trust
IAU
|
+$6.03M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.46M |
| 5 |
ProShares Short S&P500
SH
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 8.23% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.7B
| $35.4M | 9.37% |
247,533
+65,933
| +36% | +$8.65M |
|
2
Peloton Interactive
PTON
$2.46B
| $21.6M | 5.71% |
373,500
-29,500
| -7% | -$1.22M |
|
|
3
iShares Gold Trust
IAU
$67.7B
| $18.8M | 4.98% |
554,025
+184,050
| +50% | +$6.03M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.6M | 3.87% |
288,180
+192,225
| +200% | +$9.68M |
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $10.6M | 2.81% |
34,254
+4,798
| +16% | +$1.41M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.96M | 2.63% |
209,299
-89,832
| -30% | -$4.01M |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $8.04M | 2.13% |
113,720
-5,080
| -4% | -$343K |
|
8
VanEck Gold Miners ETF
GDX
$27.6B
| $7.96M | 2.11% |
217,155
+47,655
| +28% | +$1.57M |
|
9
Amazon
AMZN
$2.99T
| $7.48M | 1.98% |
54,200
-9,600
| -15% | -$1.16M |
|
10
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $7.38M | 1.95% |
293,100
+4,300
| +1% | +$105K |
|
|
PPLI
11
People Inc
PPLI
$3.23B
| $6.17M | 1.63% |
106,671
-15,667
| -13% | -$696K |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.15M | 1.63% |
54,905
-12,290
| -18% | -$1.21M |
|
13
Apple
AAPL
$4.54T
| $5.99M | 1.59% |
65,720
-31,744
| -33% | -$2.46M |
|
14
Walt Disney
DIS
$180B
| $5.89M | 1.56% |
52,799
+425
| +0.8% | +$46.9K |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.45M | 1.44% |
109,264
+17,380
| +19% | +$859K |
|
16
Freeport-McMoran
FCX
$98.3B
| $5.41M | 1.43% |
467,315
+38,795
| +9% | +$356K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.38M | 1.42% |
58,911
+425
| +0.7% | +$38K |
|
18
CVS Health
CVS
$122B
| $5.2M | 1.37% |
79,983
+14,075
| +21% | +$886K |
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $5.16M | 1.36% |
199,000
-6,200
| -3% | -$157K |
|
20
Innovator US Equity Buffer ETF January
BJAN
$347M
| $4.86M | 1.29% |
171,500
| – | – |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $4.85M | 1.28% |
165,704
-11,346
| -6% | -$303K |
|
22
FedEx
FDX
$75B
| $4.83M | 1.28% |
34,430
-65
| -0.2% | -$8.18K |
|
23
Brookfield
BN
$109B
| $4.8M | 1.27% |
272,799
+37,033
| +16% | +$651K |
|
24
Bristol-Myers Squibb
BMY
$131B
| $4.71M | 1.25% |
80,104
-2,075
| -3% | -$124K |
|
25
Corning
GLW
$144B
| $4.66M | 1.23% |
179,792
+1,278
| +0.7% | +$29K |
|
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Parkside Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Parkside Investments held 114 positions worth $378M, up 25% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parkside Investments's Q2 2020 filing shows 15 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.
- Parkside Investments's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M.
- Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $9.68M increase.
- Parkside Investments's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
- Parkside Investments fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $6.59M.
- Parkside Investments's ten largest holdings make up 38% of its $378M portfolio in Q2 2020.
- Parkside Investments opened 15 new positions and closed 14 in Q2 2020.
- Parkside Investments's portfolio value rose 25% quarter-over-quarter to $378M.
Based on Parkside Investments's 13F filing for Q2 2020, filed 23 Jul 2020.