$367 Million is the total value of Parkside Investments, LLC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,082,000 | +8.2% | 496,057 | -3.0% | 5.75% | -32.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMcef | $16,225,000 | +51.7% | 690,446 | +28.5% | 4.42% | -4.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,867,000 | +116.4% | 244,658 | +95.8% | 4.05% | +35.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $13,409,000 | +112.4% | 1,336,930 | +84.8% | 3.66% | +33.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,541,000 | +332.7% | 242,531 | +294.5% | 3.42% | +171.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $11,660,000 | +180.3% | 76,165 | +145.1% | 3.18% | +76.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $10,065,000 | +43.5% | 130,462 | +28.9% | 2.74% | -9.8% |
| KYN | Buy | KAYNE ANDERSON MLPcef | $9,772,000 | +127.9% | 609,610 | +95.6% | 2.66% | +43.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,714,000 | -4.0% | 188,751 | -12.8% | 2.10% | -39.7% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $7,542,000 | +2.9% | 155,572 | +2.0% | 2.06% | -35.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,299,000 | +302.4% | 145,125 | +300.9% | 1.99% | +152.9% |
| IBB | Buy | ISHARES BIOTECH INDEX FUNDetf | $6,928,000 | +78.6% | 61,969 | +54.0% | 1.89% | +12.2% |
| AAPL | Buy | APPLE INC COMstock | $6,374,000 | +71.0% | 36,304 | +53.6% | 1.74% | +7.5% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $6,077,000 | +87.6% | 241,460 | +84.0% | 1.66% | +17.9% |
| GLW | Buy | CORNING INC COMstock | $5,805,000 | +60.4% | 175,378 | +46.4% | 1.58% | +0.8% |
| FDX | Buy | FEDEX CORP COMstock | $5,523,000 | +59.3% | 30,445 | +41.7% | 1.51% | +0.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $5,419,000 | +80.3% | 87,095 | +50.9% | 1.48% | +13.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $5,358,000 | +48.2% | 114,872 | +21.8% | 1.46% | -6.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,279,000 | +47.7% | 44,762 | +27.2% | 1.44% | -7.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,263,000 | +133.0% | 46,230 | +102.5% | 1.44% | +46.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,247,000 | +60.3% | 4,472 | +41.4% | 1.43% | +0.7% |
| XOP | Buy | SPDR OIL & GAS E&P ETFetf | $5,152,000 | +21.3% | 167,629 | +4.7% | 1.40% | -23.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,982,000 | +142.8% | 54,303 | +128.9% | 1.36% | +52.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,983,000 | +87.7% | 44,886 | +85.4% | 1.36% | +18.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $4,831,000 | +104.9% | 48,221 | +94.5% | 1.32% | +28.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,653,000 | +104.3% | 24,070 | +83.6% | 1.27% | +28.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,486,000 | +18.6% | 22,815 | +1.3% | 1.22% | -25.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $4,453,000 | +10.9% | 37,145 | -0.5% | 1.21% | -30.3% |
| AL | Buy | AIR LEASE CORP CL Astock | $4,416,000 | +99.8% | 128,575 | +75.7% | 1.20% | +25.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,415,000 | +140.9% | 81,791 | +93.3% | 1.20% | +51.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,110,000 | +29.4% | 15,018 | +5.8% | 1.12% | -18.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $4,094,000 | +329.1% | 93,645 | +272.0% | 1.12% | +169.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $4,064,000 | +187.0% | 315,290 | +129.5% | 1.11% | +80.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,001,000 | +57.0% | 54,075 | +31.5% | 1.09% | -1.4% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $3,993,000 | +11.5% | 19,009 | -2.8% | 1.09% | -29.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS COM Cstock | $3,749,000 | +56.5% | 147,502 | +42.1% | 1.02% | -1.6% |
| FB | Buy | FACEBOOK INC CL Astock | $3,703,000 | +130.4% | 22,215 | +81.2% | 1.01% | +44.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,653,000 | +17.2% | 12,933 | +3.7% | 1.00% | -26.4% |
| WMT | Buy | WALMART INC COMstock | $3,641,000 | +34.5% | 37,341 | +28.5% | 0.99% | -15.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,525,000 | +43.4% | 33,239 | +27.7% | 0.96% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,440,000 | +54.7% | 33,987 | +49.2% | 0.94% | -2.8% |
| CF | Buy | CF INDS HLDGS INC COMstock | $3,399,000 | +42.9% | 83,160 | +52.1% | 0.93% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,338,000 | -0.0% | 13,501 | +0.7% | 0.91% | -37.2% |
| CME | Sell | CME GROUP INC COM CL Astock | $3,333,000 | -33.5% | 20,252 | -22.0% | 0.91% | -58.2% |
| EOG | Buy | EOG RES INC COMstock | $3,281,000 | +71.8% | 34,472 | +57.4% | 0.90% | +8.0% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $3,047,000 | +61.8% | 56,270 | +45.9% | 0.83% | +1.7% |
| BG | Buy | BUNGE LIMITED COMstock | $3,022,000 | +58.2% | 56,945 | +59.3% | 0.82% | -0.6% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $3,023,000 | +69.0% | 56,253 | +79.3% | 0.82% | +6.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,940,000 | +69.6% | 10,333 | +49.9% | 0.80% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,805,000 | +8.3% | 44,344 | +17.0% | 0.76% | -31.9% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $2,622,000 | – | 14,955 | +100.0% | 0.72% | – |
| BOX | New | BOX INC CL Astock | $2,426,000 | – | 125,670 | +100.0% | 0.66% | – |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $2,424,000 | – | 240,020 | +100.0% | 0.66% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,422,000 | +91.0% | 13,275 | +43.4% | 0.66% | +20.0% |
| BWA | Buy | BORGWARNER INC COMstock | $2,410,000 | +61.2% | 62,760 | +45.8% | 0.66% | +1.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,407,000 | +327.5% | 32,085 | +266.5% | 0.66% | +168.9% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $2,248,000 | +60.7% | 39,125 | +56.8% | 0.61% | +1.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $2,230,000 | +34.3% | 122,909 | +51.0% | 0.61% | -15.7% |
| AGN | Buy | ALLERGAN PLC SHSstock | $2,206,000 | +21.5% | 15,070 | +10.9% | 0.60% | -23.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,176,000 | +133.2% | 14,750 | +108.3% | 0.59% | +46.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,959,000 | -5.8% | 10,344 | -17.4% | 0.53% | -40.8% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,946,000 | +20.2% | 126,870 | +45.6% | 0.53% | -24.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $1,835,000 | +3.8% | 92,121 | -9.8% | 0.50% | -34.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,831,000 | -11.3% | 23,015 | -12.4% | 0.50% | -44.3% |
| TFI | Buy | SPDR BARCLAYS MUNI BOND ETFetf | $1,760,000 | +535.4% | 35,725 | +519.7% | 0.48% | +300.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,738,000 | +70.2% | 12,012 | +50.1% | 0.47% | +7.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,701,000 | +39.5% | 13,779 | +25.5% | 0.46% | -12.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $1,693,000 | -2.6% | 32,995 | -11.2% | 0.46% | -38.7% |
| STI | Buy | SUNTRUST BKS INC COMstock | $1,549,000 | +197.9% | 26,155 | +153.6% | 0.42% | +86.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,359,000 | +72.2% | 15,015 | +36.5% | 0.37% | +8.5% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,311,000 | +41.9% | 34,550 | +27.0% | 0.36% | -11.0% |
| MYL | Buy | MYLAN N V SHS EUROstock | $1,300,000 | +29.1% | 45,905 | +24.8% | 0.35% | -19.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,255,000 | +38.1% | 22,930 | +24.3% | 0.34% | -13.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,240,000 | +293.7% | 18,795 | +242.0% | 0.34% | +146.7% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,188,000 | – | 18,454 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,112,000 | +74.3% | 625 | +47.1% | 0.30% | +9.4% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,094,000 | +28.4% | 20,720 | +25.5% | 0.30% | -19.5% |
| SMH | VanEck Vectors Semiconductor ETFetf | $1,063,000 | +21.9% | 10,000 | 0.0% | 0.29% | -23.3% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,013,000 | +62.3% | 23,265 | +34.4% | 0.28% | +1.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $861,000 | +64.6% | 33,495 | +52.4% | 0.24% | +3.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $805,000 | -5.4% | 14,020 | -14.7% | 0.22% | -40.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $784,000 | +24.1% | 35,000 | +16.7% | 0.21% | -21.9% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $642,000 | -43.9% | 50,735 | -53.9% | 0.18% | -64.8% |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $634,000 | – | 28,105 | +100.0% | 0.17% | – |
| APA | Buy | APACHE CORP COMstock | $604,000 | +130.5% | 17,455 | +74.6% | 0.16% | +44.7% |
| GS | New | Goldman Sachs Group Incstock | $575,000 | – | 3,000 | +100.0% | 0.16% | – |
| New | Boeing Costock | $572,000 | – | 1,500 | +100.0% | 0.16% | – | |
| XLP | Consumer Staples Select Sector SPDR Fundetf | $561,000 | +10.7% | 10,000 | 0.0% | 0.15% | -30.5% | |
| NVDA | Buy | NVIDIA Corpstock | $538,000 | +169.0% | 3,000 | +100.0% | 0.15% | +69.0% |
| FMC | FMC Corpstock | $537,000 | +3.9% | 7,000 | 0.0% | 0.15% | -34.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $461,000 | – | 3,273 | +100.0% | 0.13% | – |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $449,000 | +8.5% | 13,000 | 0.0% | 0.12% | -32.2% | |
| BAC | Buy | Bank of America Corpstock | $441,000 | +19.5% | 16,000 | +6.7% | 0.12% | -25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $429,000 | +65.0% | 9,004 | +79.9% | 0.12% | +3.5% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $425,000 | +39.3% | 24,675 | +13.3% | 0.12% | -12.1% |
| XHB | Sell | SPDR S&P Homebuilders ETFetf | $385,000 | -46.7% | 10,000 | -23.1% | 0.10% | -66.5% |
| XRT | Sell | SPDR S&P Retail ETFetf | $360,000 | -26.7% | 8,000 | -33.3% | 0.10% | -54.0% |
| WPX | Buy | WPX ENERGY INC COMstock | $353,000 | +19.7% | 27,000 | +3.8% | 0.10% | -25.0% |
| UBSH | New | UNION BANKSHARES CORP NEW COMstock | $339,000 | – | 10,500 | +100.0% | 0.09% | – |
| HLT | New | Hilton Worldwide Holdings Incstock | $332,000 | – | 4,000 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $304,000 | – | 12,082 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $293,000 | – | 2,383 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $294,000 | – | 29,453 | +100.0% | 0.08% | – |
| CRM | Sell | Salesforce.com Incstock | $237,000 | -13.2% | 1,500 | -25.0% | 0.06% | -44.9% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $232,000 | -60.1% | 4,000 | -63.6% | 0.06% | -75.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $232,000 | -56.8% | 3,591 | -60.7% | 0.06% | -73.0% |
| UNP | New | UNION PACIFIC CORP COMstock | $219,000 | – | 1,315 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $218,000 | – | 900 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Incstock | $109,000 | – | 300 | +100.0% | 0.03% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -2,020 | -100.0% | -0.12% | – |
| BLK | Exit | BlackRock Incstock | $0 | – | -700 | -100.0% | -0.12% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,795 | -100.0% | -0.12% | – |
| ANCX | Exit | ACCESS NATL CORP COMstock | $0 | – | -14,000 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corpstock | $0 | – | -8,000 | -100.0% | -0.16% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COMstock | $0 | – | -9,118 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corpstock | $0 | – | -12,000 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -32,073 | -100.0% | -0.41% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -36,934 | -100.0% | -0.66% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -168,555 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.