$204 Million is the total value of Parkside Investments, LLC's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $20,787,000 | -7.2% | 319,900 | -5.9% | 10.18% | -12.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,416,000 | +8.8% | 39,560 | -1.2% | 2.16% | +2.5% |
| IBB | Sell | ISHARES BIOTECH INDEX FUNDetf | $3,971,000 | -15.9% | 34,867 | -21.1% | 1.94% | -20.8% |
| FDX | Sell | FEDEX CORP COMstock | $3,397,000 | -13.8% | 14,105 | -14.1% | 1.66% | -18.9% |
| XOP | Sell | SPDR OIL & GAS E&P ETFetf | $3,108,000 | +6.4% | 73,244 | -11.6% | 1.52% | +0.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $3,011,000 | -12.5% | 72,147 | -18.2% | 1.48% | -17.6% |
| GLW | Sell | CORNING INC COMstock | $2,843,000 | -23.7% | 84,770 | -13.4% | 1.39% | -28.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,841,000 | -18.6% | 11,100 | -31.9% | 1.39% | -23.4% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $2,577,000 | -0.5% | 25,696 | -1.1% | 1.26% | -6.3% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $2,539,000 | -28.1% | 16,809 | -25.6% | 1.24% | -32.3% |
| STI | Sell | SUNTRUST BKS INC COMstock | $2,529,000 | -33.9% | 34,800 | -38.1% | 1.24% | -37.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,414,000 | -1.6% | 120,675 | -1.2% | 1.18% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,260,000 | +1.7% | 11,930 | -1.5% | 1.11% | -4.3% |
| AL | Sell | AIR LEASE CORP CL Astock | $2,248,000 | -20.3% | 51,295 | -22.5% | 1.10% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,218,000 | -9.6% | 9,599 | -19.2% | 1.09% | -15.0% |
| BG | Sell | BUNGE LIMITED COMstock | $1,934,000 | -11.3% | 28,440 | -3.6% | 0.95% | -16.5% |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,932,000 | -9.3% | 43,405 | -23.1% | 0.95% | -14.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,913,000 | -11.5% | 16,985 | -18.3% | 0.94% | -16.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,822,000 | -19.8% | 37,725 | -7.6% | 0.89% | -24.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,778,000 | -64.8% | 35,400 | -64.9% | 0.87% | -66.8% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $1,734,000 | -28.6% | 17,573 | -26.3% | 0.85% | -32.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,551,000 | -28.6% | 9,290 | -30.1% | 0.76% | -32.7% |
| EOG | Sell | EOG RES INC COMstock | $1,526,000 | -39.4% | 11,817 | -50.6% | 0.75% | -43.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,404,000 | -26.9% | 12,102 | -30.7% | 0.69% | -31.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $1,391,000 | -40.5% | 60,092 | -31.6% | 0.68% | -44.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,354,000 | -5.2% | 30,875 | -4.3% | 0.66% | -10.8% |
| BWA | Sell | BORGWARNER INC COMstock | $1,344,000 | -19.0% | 29,350 | -11.1% | 0.66% | -23.8% |
| MET | Sell | METLIFE INC COMstock | $1,206,000 | -30.2% | 26,469 | -29.7% | 0.59% | -34.3% |
| M | Sell | MACYS INC COMstock | $1,128,000 | -10.3% | 28,573 | -32.4% | 0.55% | -15.6% |
| MYL | Sell | MYLAN N V SHS EUROstock | $1,079,000 | -12.8% | 29,800 | -0.9% | 0.53% | -18.0% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $834,000 | -50.6% | 12,000 | -53.5% | 0.41% | -53.6% |
| BLK | Sell | BlackRock Incstock | $749,000 | -30.8% | 1,500 | -25.0% | 0.37% | -34.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $646,000 | -34.5% | 14,762 | -29.7% | 0.32% | -38.4% |
| WMT | Sell | Wal-Mart Stores Incstock | $471,000 | -7.1% | 5,500 | -3.4% | 0.23% | -12.5% |
| WPX | Sell | WPX Energy Incstock | $451,000 | -15.2% | 25,000 | -30.6% | 0.22% | -20.2% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $446,000 | -32.3% | 20,000 | -33.3% | 0.22% | -36.4% |
| MBFI | Sell | MB FINANCIAL INC NEW COMstock | $427,000 | -37.3% | 8,818 | -47.6% | 0.21% | -41.0% |
| HON | Sell | Honeywell International Incstock | $360,000 | -50.2% | 2,500 | -50.0% | 0.18% | -53.2% |
| BMY | Sell | Bristol-Myers Squibb Costock | $299,000 | -58.9% | 5,400 | -53.0% | 0.15% | -61.4% |
| AAP | Sell | Advance Auto Parts Incstock | $271,000 | -42.8% | 2,000 | -50.0% | 0.13% | -46.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $228,000 | -58.8% | 2,200 | -58.8% | 0.11% | -61.1% |
| SCHW | Exit | Charles Schwab Corpstock | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -10,080 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -3,246 | -100.0% | -0.23% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -3,103 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -7,826 | -100.0% | -0.24% | – |
| RTN | Exit | Raytheon Costock | $0 | – | -2,500 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,010 | -100.0% | -0.29% | – |
| PSCT | Exit | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -30,190 | -100.0% | -1.22% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -122,795 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.9% |
| APPLE INC COM | 30 | Q2 2024 | 3.2% |
| FEDEX CORP COM | 30 | Q2 2024 | 3.0% |
| CORNING INC COM | 30 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q2 2024 | 8.5% |
| THERMO FISHER SCIENTIFIC INC COM | 30 | Q2 2024 | 2.3% |
| EOG RES INC COM | 30 | Q2 2024 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 30 | Q2 2024 | 4.4% |
| BORGWARNER INC COM | 30 | Q2 2024 | 1.5% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
View Parkside Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.