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Parkside Investments Portfolio holdings
AUM
$902M
Turnover
12.87%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Miscellaneous | 50.43% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Technology | 8.23% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.2B
| $35.4M | 9.37% |
247,533
+65,933
| +36% | +$8.65M |
2017 Q2
12 quarters
|
|
2
Peloton Interactive
PTON
$2.3B
| $21.6M | 5.71% |
373,500
-29,500
| -7% | -$1.22M |
2020 Q1
1 quarter
|
|
|
3
iShares Gold Trust
IAU
$61.6B
| $18.8M | 4.98% |
554,025
+184,050
| +50% | +$6.03M |
2019 Q4
2 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.6M | 3.87% |
288,180
+192,225
| +200% | +$9.68M |
2018 Q1
9 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $10.6M | 2.81% |
34,254
+4,798
| +16% | +$1.41M |
2017 Q2
12 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.96M | 2.63% |
209,299
-89,832
| -30% | -$4.01M |
2017 Q1
13 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $8.04M | 2.13% |
113,720
-5,080
| -4% | -$343K |
2017 Q1
13 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$26.1B
| $7.96M | 2.11% |
217,155
+47,655
| +28% | +$1.57M |
2019 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.7T
| $7.48M | 1.98% |
54,200
-9,600
| -15% | -$1.16M |
2017 Q3
11 quarters
|
|
10
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $7.38M | 1.95% |
293,100
+4,300
| +1% | +$105K |
2019 Q3
3 quarters
|
|
11
People Inc
PPLI
$2.92B
| $6.17M | 1.63% |
106,671
-15,667
| -13% | -$696K |
2017 Q1
13 quarters
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $6.15M | 1.63% |
54,905
-12,290
| -18% | -$1.21M |
2018 Q4
6 quarters
|
|
13
Apple
AAPL
$5.01T
| $5.99M | 1.59% |
65,720
-31,744
| -33% | -$2.46M |
2017 Q1
13 quarters
|
|
14
Walt Disney
DIS
$191B
| $5.89M | 1.56% |
52,799
+425
| +0.8% | +$46.9K |
2018 Q1
9 quarters
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.45M | 1.44% |
109,264
+17,380
| +19% | +$859K |
2017 Q1
13 quarters
|
|
16
Freeport-McMoran
FCX
$100B
| $5.41M | 1.43% |
467,315
+38,795
| +9% | +$356K |
2017 Q4
10 quarters
|
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $5.38M | 1.42% |
58,911
+425
| +0.7% | +$38K |
2017 Q1
13 quarters
|
|
18
CVS Health
CVS
$118B
| $5.2M | 1.37% |
79,983
+14,075
| +21% | +$886K |
2019 Q2
4 quarters
|
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $5.16M | 1.36% |
199,000
-6,200
| -3% | -$157K |
2020 Q1
1 quarter
|
|
20
Innovator US Equity Buffer ETF January
BJAN
$349M
| $4.86M | 1.29% |
171,500
| – | – |
2020 Q1
1 quarter
|
|
21
DELISTED
Air Lease Corp
AL
| $4.85M | 1.28% |
165,704
-11,346
| -6% | -$303K |
2017 Q2
12 quarters
|
|
22
FedEx
FDX
$69.2B
| $4.83M | 1.28% |
34,430
-65
| -0.2% | -$8.18K |
2017 Q1
13 quarters
|
|
23
Brookfield
BN
$81.6B
| $4.8M | 1.27% |
272,799
+37,033
| +16% | +$651K |
2017 Q1
13 quarters
|
|
24
Bristol-Myers Squibb
BMY
$124B
| $4.71M | 1.25% |
80,104
-2,075
| -3% | -$124K |
2017 Q4
10 quarters
|
|
25
Corning
GLW
$115B
| $4.66M | 1.23% |
179,792
+1,278
| +0.7% | +$29K |
2017 Q1
13 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.