$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $20,390,000 | -1.9% | 318,197 | -0.5% | 9.63% | -5.4% |
| CME | Sell | CME GROUP INC COM CL Astock | $3,776,000 | -3.7% | 22,190 | -23.5% | 1.78% | -7.1% |
| AAPL | Sell | APPLE INC COMstock | $3,750,000 | +6.9% | 16,614 | -9.5% | 1.77% | +3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,068,000 | -4.2% | 2,571 | -0.6% | 1.45% | -7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $3,054,000 | +1.4% | 68,597 | -4.9% | 1.44% | -2.2% |
| AGN | Sell | ALLERGAN PLC SHSstock | $3,011,000 | +6.4% | 15,810 | -0.2% | 1.42% | +2.7% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $2,969,000 | +16.9% | 13,704 | -18.5% | 1.40% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,567,000 | -9.6% | 9,650 | -13.1% | 1.21% | -12.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS COM Cstock | $2,324,000 | +12.4% | 78,567 | -7.8% | 1.10% | +8.4% |
| STI | Sell | SUNTRUST BKS INC COMstock | $2,315,000 | -8.5% | 34,675 | -0.4% | 1.09% | -11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,284,000 | -20.7% | 31,344 | -25.3% | 1.08% | -23.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,284,000 | -5.4% | 113,075 | -6.3% | 1.08% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,233,000 | +0.7% | 9,149 | -4.7% | 1.06% | -2.9% |
| CF | Sell | CF INDS HLDGS INC COMstock | $2,196,000 | +13.7% | 40,355 | -7.0% | 1.04% | +9.7% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $1,943,000 | +12.1% | 17,023 | -3.1% | 0.92% | +8.1% |
| APA | Sell | APACHE CORP COMstock | $1,918,000 | +5.6% | 40,250 | -0.2% | 0.91% | +1.9% |
| BG | Sell | BUNGE LIMITED COMstock | $1,916,000 | -0.9% | 27,890 | -1.9% | 0.90% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,819,000 | -4.9% | 16,960 | -0.1% | 0.86% | -8.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORP COMstock | $1,601,000 | -0.9% | 128,400 | -2.4% | 0.76% | -4.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $1,400,000 | +0.6% | 59,892 | -0.3% | 0.66% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,348,000 | -4.0% | 11,952 | -1.2% | 0.64% | -7.4% |
| BWA | Sell | BORGWARNER INC COMstock | $1,217,000 | -9.4% | 28,450 | -3.1% | 0.58% | -12.6% |
| MET | Sell | METLIFE INC COMstock | $1,163,000 | -3.6% | 24,894 | -6.0% | 0.55% | -6.9% |
| MYL | Sell | MYLAN N V SHS EUROstock | $1,016,000 | -5.8% | 27,775 | -6.8% | 0.48% | -9.1% |
| BLK | Sell | BlackRock Incstock | $659,000 | -12.0% | 1,400 | -6.7% | 0.31% | -15.3% |
| FMC | Sell | FMC Corpstock | $610,000 | -14.6% | 7,000 | -12.5% | 0.29% | -17.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $595,000 | -7.9% | 14,532 | -1.6% | 0.28% | -11.1% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $570,000 | -43.1% | 6,000 | -50.0% | 0.27% | -45.2% |
| SMH | Sell | VanEck Vectors Semiconductor ETFetf | $532,000 | -26.0% | 5,000 | -28.6% | 0.25% | -28.7% |
| CRM | Sell | Salesforce.com Incstock | $318,000 | -48.2% | 2,000 | -55.6% | 0.15% | -50.2% |
| CMCSA | Sell | Comcast Corpstock | $283,000 | -13.7% | 8,000 | -20.0% | 0.13% | -16.8% |
| NVDA | Sell | NVIDIA Corpstock | $281,000 | -20.8% | 1,000 | -33.3% | 0.13% | -23.6% |
| NFLX | Sell | Netflix Incstock | $187,000 | -52.2% | 500 | -50.0% | 0.09% | -53.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $94,000 | -85.1% | 8,347 | -82.8% | 0.04% | -85.8% |
| HLT | Exit | Hilton Worldwide Holdings Incstock | $0 | – | -3,000 | -100.0% | -0.12% | – |
| AAP | Exit | Advance Auto Parts Incstock | $0 | – | -2,000 | -100.0% | -0.13% | – |
| ATHN | Exit | Athenahealth Incstock | $0 | – | -2,000 | -100.0% | -0.16% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV COcef | $0 | – | -21,400 | -100.0% | -0.18% | – |
| PXD | Exit | Pioneer Natural Resources Costock | $0 | – | -4,000 | -100.0% | -0.37% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATIONetf | $0 | – | -19,735 | -100.0% | -0.82% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -37,725 | -100.0% | -0.89% | – |
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.