$380 Million is the total value of Parkside Investments, LLC's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $21,451,000 | +13.9% | 1,192,425 | +7.6% | 5.64% | +13.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,939,000 | +1256.9% | 272,070 | +1250.9% | 3.93% | +1249.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $11,882,000 | +12.0% | 35,359 | +3.2% | 3.12% | +11.3% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $8,330,000 | +52.9% | 167,039 | +52.9% | 2.19% | +52.0% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $8,024,000 | +101.8% | 394,925 | +122.0% | 2.11% | +100.6% |
| AAPL | Buy | APPLE INC COMstock | $7,803,000 | +30.2% | 67,381 | +310.1% | 2.05% | +29.5% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $5,993,000 | +95.4% | 148,250 | +94.9% | 1.58% | +94.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $5,254,000 | +70.7% | 144,169 | +62.2% | 1.38% | +69.7% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,242,000 | +175.6% | 86,205 | +173.6% | 1.38% | +174.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,092,000 | -2.0% | 87,208 | +9.0% | 1.34% | -2.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,771,000 | +9.4% | 80,350 | +3.9% | 1.25% | +8.7% |
| CF | Buy | CF INDS HLDGS INC COMstock | $4,308,000 | +16.3% | 140,310 | +6.6% | 1.13% | +15.6% |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $4,022,000 | – | 33,579 | +100.0% | 1.06% | – |
| BWA | Buy | BORGWARNER INC COMstock | $3,742,000 | +30.2% | 96,593 | +18.7% | 0.98% | +29.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,111,000 | +16.3% | 24,600 | +13.1% | 0.82% | +15.5% |
| CME | Buy | CME GROUP INC COMstock | $2,709,000 | +5.8% | 16,193 | +2.8% | 0.71% | +5.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $2,613,000 | -1.9% | 248,683 | +1.3% | 0.69% | -2.4% |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $1,235,000 | – | 47,650 | +100.0% | 0.32% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $863,000 | +6.7% | 15,000 | +14.2% | 0.23% | +6.1% |
| PENN | Buy | PENN NATIONAL GAMINGstock | $727,000 | +198.0% | 10,000 | +25.0% | 0.19% | +193.8% |
| WRK | Buy | WESTROCK COstock | $416,000 | +63.8% | 12,000 | +33.3% | 0.11% | +62.7% |
| PE | Buy | PARSLEY ENERGY INCstock | $374,000 | +75.6% | 40,000 | +100.0% | 0.10% | +75.0% |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $341,000 | – | 14,250 | +100.0% | 0.09% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $233,000 | -6.8% | 10,945 | +1.0% | 0.06% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.