$212 Million is the total value of Parkside Investments, LLC's 155 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 187.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $22,004,000 | +10.3% | 130,552 | +8.2% | 10.40% | +6.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,395,000 | -4.0% | 278,015 | +0.1% | 6.80% | -7.4% |
| KYN | Buy | KAYNE ANDERSON MLPcef | $9,185,000 | +2.0% | 514,598 | +7.0% | 4.34% | -1.6% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $7,920,000 | +16.1% | 166,075 | +16.8% | 3.74% | +12.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMcef | $7,042,000 | +5.3% | 261,526 | +6.9% | 3.33% | +1.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,651,000 | +5.3% | 39,685 | +0.3% | 2.20% | +1.6% |
| IBB | Buy | ISHARES BIOTECH INDEX FUNDetf | $4,309,000 | +8.5% | 35,342 | +1.4% | 2.04% | +4.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COMcef | $3,682,000 | +18.3% | 253,409 | +18.2% | 1.74% | +14.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,523,000 | +0.1% | 49,120 | +0.1% | 1.66% | -3.4% |
| FDX | Buy | FEDEX CORP COMstock | $3,444,000 | +1.4% | 14,305 | +1.4% | 1.63% | -2.2% |
| XOP | Buy | SPDR OIL & GAS E&P ETFetf | $3,360,000 | +8.1% | 77,619 | +6.0% | 1.59% | +4.3% |
| GLW | Buy | CORNING INC COMstock | $3,090,000 | +8.7% | 87,545 | +3.3% | 1.46% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,754,000 | +177.1% | 9,474 | +168.2% | 1.30% | +167.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,715,000 | +52.7% | 54,150 | +53.0% | 1.28% | +47.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $2,643,000 | +2.6% | 26,271 | +2.2% | 1.25% | -1.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,489,000 | +8.8% | 31,760 | +5.6% | 1.18% | +5.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $2,423,000 | +7.8% | 52,820 | +3.0% | 1.14% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,415,000 | +8.6% | 21,122 | +2.3% | 1.14% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,379,000 | -7.9% | 39,065 | +1.4% | 1.12% | -11.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,046,000 | +178.7% | 17,500 | +150.0% | 0.97% | +169.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,977,000 | -12.5% | 12,005 | +0.6% | 0.93% | -15.6% |
| EOG | Buy | EOG RES INC COMstock | $1,676,000 | +9.8% | 13,142 | +11.2% | 0.79% | +6.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,609,000 | +231.1% | 9,785 | +291.4% | 0.76% | +219.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,567,000 | +1.0% | 9,350 | +0.6% | 0.74% | -2.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,516,000 | -10.2% | 108,975 | +3.2% | 0.72% | -13.4% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,404,000 | -16.9% | 69,175 | +6.6% | 0.66% | -19.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,400,000 | +5.6% | 4,783 | +2.2% | 0.66% | +2.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,325,000 | +15.5% | 10,465 | +13.8% | 0.63% | +11.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,237,000 | +16.2% | 6,147 | +13.8% | 0.58% | +11.9% |
| M | Buy | MACYS INC COMstock | $1,021,000 | -9.5% | 29,423 | +3.0% | 0.48% | -12.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $907,000 | +8.8% | 12,050 | +0.4% | 0.43% | +5.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $851,000 | +25.1% | 425 | +6.2% | 0.40% | +20.7% |
| GS | Buy | Goldman Sachs Group Incstock | $784,000 | +18.4% | 3,500 | +16.7% | 0.37% | +14.2% |
| WMT | Buy | WALMART INC COMstock | $624,000 | +32.5% | 6,646 | +20.8% | 0.30% | +27.7% |
| ZBH | New | Zimmer Biomet Holdings Incstock | $591,000 | – | 4,500 | +100.0% | 0.28% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $555,000 | +24.4% | 30,000 | +50.0% | 0.26% | +20.2% |
| WPX | Buy | WPX ENERGY INC COMstock | $523,000 | +16.0% | 26,000 | +4.0% | 0.25% | +11.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $502,000 | +39.4% | 3,020 | +20.8% | 0.24% | +34.7% |
| BMY | Buy | Bristol-Myers Squibb Costock | $496,000 | +65.9% | 8,000 | +48.1% | 0.23% | +60.3% |
| BAC | New | Bank of America Corpstock | $441,000 | – | 15,000 | +100.0% | 0.21% | – |
| CSCO | New | Cisco Systems Incstock | $340,000 | – | 7,000 | +100.0% | 0.16% | – |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $228,000 | 0.0% | 4,400 | +100.0% | 0.11% | -3.6% |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $215,000 | – | 4,000 | +100.0% | 0.10% | – |
| XRT | New | SPDR S&P Retail ETFetf | $204,000 | – | 4,000 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP COMstock | $185,000 | – | 1,140 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $174,000 | – | 2,000 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $174,000 | – | 3,316 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $165,000 | – | 1,500 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $143,000 | – | 1,210 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $124,000 | – | 103 | +100.0% | 0.06% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $120,000 | – | 5,000 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $105,000 | – | 450 | +100.0% | 0.05% | – |
| BCBP | New | BCB BANCORP INC COMstock | $93,000 | – | 6,750 | +100.0% | 0.04% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NEW COMstock | $93,000 | – | 2,800 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $89,000 | – | 1,316 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL Astock | $81,000 | – | 540 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $65,000 | – | 370 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP COMstock | $60,000 | – | 858 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC COMstock | $55,000 | – | 618 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $52,000 | – | 635 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $49,000 | – | 640 | +100.0% | 0.02% | – |
| PTVCB | New | PROTECTIVE INS CORP CL Bstock | $43,000 | – | 1,875 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $42,000 | – | 200 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $40,000 | – | 706 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $39,000 | – | 350 | +100.0% | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $32,000 | – | 246 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $32,000 | – | 365 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COMstock | $31,000 | – | 400 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $25,000 | – | 120 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $26,000 | – | 450 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $26,000 | – | 1,400 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMstock | $24,000 | – | 300 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $24,000 | – | 180 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $21,000 | – | 178 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION COMstock | $20,000 | – | 100 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $19,000 | – | 400 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMstock | $19,000 | – | 300 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O COMstock | $16,000 | – | 300 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,000 | – | 100 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC CL Astock | $16,000 | – | 600 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COMstock | $17,000 | – | 155 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $16,000 | – | 320 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $14,000 | – | 160 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $12,000 | – | 276 | +100.0% | 0.01% | – |
| ITT | New | ITT INC COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $9,000 | – | 140 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $8,000 | – | 327 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMstock | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $4,000 | – | 203 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $4,000 | – | 191 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $5,000 | – | 177 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $5,000 | – | 11 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $3,000 | – | 190 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $3,000 | – | 76 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 4 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 27 | Q3 2023 | 8.4% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.9% |
| APPLE INC COM | 27 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 27 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 8.5% |
| CORNING INC COM | 27 | Q3 2023 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 27 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC COM | 27 | Q3 2023 | 2.3% |
| EOG RES INC COM | 27 | Q3 2023 | 2.9% |
| BUNGE LIMITED COM | 27 | Q3 2023 | 1.6% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
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.