$230 Million is the total value of Parkside Investments, LLC's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $7,332,000 | -7.4% | 152,577 | -8.1% | 3.18% | -15.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,871,000 | -66.3% | 124,941 | -60.7% | 2.98% | -69.0% |
| KYN | Sell | KAYNE ANDERSON MLPcef | $4,287,000 | -53.3% | 311,618 | -39.4% | 1.86% | -57.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,160,000 | -81.1% | 31,072 | -76.2% | 1.80% | -82.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,898,000 | -79.9% | 61,478 | -77.9% | 1.26% | -81.5% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $2,358,000 | -10.8% | 24,796 | -5.6% | 1.02% | -18.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,259,000 | -51.4% | 22,825 | -42.5% | 0.98% | -55.4% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,816,000 | -39.7% | 13,590 | -14.0% | 0.79% | -44.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,814,000 | -33.2% | 36,200 | -33.1% | 0.79% | -38.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $1,768,000 | -22.6% | 102,075 | -9.7% | 0.77% | -28.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,268,000 | -35.9% | 9,255 | -22.9% | 0.55% | -41.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $1,145,000 | -68.9% | 110,081 | -56.6% | 0.50% | -71.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $624,000 | -73.8% | 17,310 | -55.7% | 0.27% | -75.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $563,000 | -77.4% | 8,755 | -72.4% | 0.24% | -79.3% |
| STI | Sell | SUNTRUST BKS INC COMstock | $520,000 | -77.5% | 10,315 | -70.3% | 0.23% | -79.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $414,000 | -17.5% | 13,000 | -13.3% | 0.18% | -24.1% |
| ANCX | Sell | ACCESS NATL CORP COMstock | $298,000 | -37.3% | 14,000 | -20.2% | 0.13% | -42.4% |
| BLK | Sell | BlackRock Incstock | $274,000 | -58.4% | 700 | -50.0% | 0.12% | -61.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $266,000 | -47.0% | 2,020 | -33.1% | 0.12% | -51.5% |
| APA | Sell | APACHE CORP COMstock | $262,000 | -86.3% | 9,995 | -75.2% | 0.11% | -87.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $260,000 | -47.6% | 5,004 | -37.4% | 0.11% | -51.7% |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -76 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -81 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -191 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -177 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -203 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -327 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -140 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -276 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -178 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -120 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -246 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -365 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -706 | -100.0% | -0.02% | – |
| PTVCB | Exit | PROTECTIVE INS CORP CL Bstock | $0 | – | -1,875 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -200 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -640 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -635 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -618 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -858 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -370 | -100.0% | -0.03% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -540 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -8,347 | -100.0% | -0.04% | – |
| BCBP | Exit | BCB BANCORP INC COMstock | $0 | – | -6,750 | -100.0% | -0.04% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW COMstock | $0 | – | -2,800 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -450 | -100.0% | -0.05% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC OP COMcef | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -103 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,210 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -3,316 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,140 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -500 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -6,000 | -100.0% | -0.10% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -3,000 | -100.0% | -0.13% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incstock | $0 | – | -4,500 | -100.0% | -0.28% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -3,500 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.