Parkside Investments, LLC — Q3 2018 13F Holdings

Name: Parkside Investments, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706248

Total reported value

$902.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.40%	+0.62%	+8.20%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.63%	-0.20%	-0.53%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.80%	+0.56%	+0.07%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	4.34%	—	+7.03%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.74%	—	+16.81%
6	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.33%	—	+6.89%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.20%	—	+0.32%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	2.04%	—	+1.36%
9	CME	Cme Group INC	Stock-Financials	1.78%	—	-23.52%
10	AAPL	Apple INC	Stock-Tech	1.77%	-0.27%	-9.53%
11	✓	Clearbridge	Stock-Other	1.74%	—	+18.21%
12	C	Citigroup INC	Stock-Financials	1.66%	+0.11%	+0.07%
13	FDX	Fedex CORP	Stock-Industrials	1.63%	—	+1.42%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.59%	—	+5.97%
15	GLW	Corning INC	Stock-Tech	1.46%	+0.46%	+3.27%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	+0.25%	-0.58%
17	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.44%	—	-4.92%
18	✓		Stock-Other	1.42%	—	-0.22%
19	IACIEUR	Iac/interactivecorp	Stock-Other	1.40%	—	-18.47%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	+0.18%	+168.23%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.28%	—	+52.97%
22	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.25%	—	+2.24%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	-13.06%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.18%	—	+5.57%
25	AL	Air Lease CORP	Stock-Other	1.14%	-0.90%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	+2.30%
27	SLB	Slb LTD	Stock-Energy	1.12%	—	+1.43%
28	DISCKUSD	Discovery Inc-c	Stock-Other	1.10%	—	-7.83%
29	✓		Stock-Other	1.09%	—	-0.36%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.08%	—	-25.27%
31	DSL	Doubleline Income Solutions	Stock-Other	1.08%	—	-6.30%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	—	-4.69%
33	CF	Cf Industries Holdings INC	Stock-Materials	1.04%	-0.29%	EXIT
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	-0.20%	+150.00%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	—	+0.63%
36	XPO	Xpo INC	Stock-Industrials	0.92%	—	-3.13%
37	9990302D	Apache CORP	Stock-Other	0.91%	—	-0.25%
38	BG	Bunge Global SA	Stock-Consumer Staples	0.91%	—	-1.93%
39	TXN	Texas Instruments INC	Stock-Tech	0.86%	—	-0.15%
40	EOG	Eog Resources INC	Stock-Energy	0.79%	—	+11.21%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+291.40%
42	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.76%	—	-2.39%
43	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	+0.65%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.72%	—	+3.22%
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.66%	—	+6.63%
46	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.66%	—	-0.33%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.60%	+2.24%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-1.24%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+13.77%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Parkside Investments, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+168.23%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+8.20%	Add
3	DIS	Walt Disney Co/the	+0.6%	+150.00%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+291.40%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.4%	+52.97%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+16.81%	Add
7	✓	Clearbridge	+0.2%	+18.21%	Add
8	IACIEUR	Iac/interactivecorp	+0.2%	-18.47%	Trim
9	IBB	Ishares Biotechnology ETF	+0.1%	+1.36%	Add
10	CF	Cf Industries Holdings INC	+0.1%	-7.03%	Trim
11	DISCKUSD	Discovery Inc-c	+0.1%	-7.83%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	+48.15%	Add
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+5.97%	Add
14	GLW	Corning INC	+0.1%	+3.27%	Add
15	XPO	Xpo INC	+0.1%	-3.13%	Trim
16	IWD	Ishares Russell 1000 Value E	+0.1%	+13.77%	Add
17	XLI	Ss Industrial Select Sector	+0.1%	+5.57%	Add
18	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+6.89%	Add
19	AAPL	Apple INC	+0.1%	-9.53%	Trim
20	MSFT	Microsoft CORP	+0.1%	+2.30%	Add
21	XLY	Ss Consumer Disc Select Sect	0%	+0.32%	Add
22	AL	Air Lease CORP	0%	+2.97%	Add
23	✓		0%	-0.22%	Trim
24	KYN	Kayne Anderson Energy Infra	-0.1%	+7.03%	Add
25	NFLX	Netflix INC	-0.1%	-50.00%	Trim
26	SMH	Vaneck Semiconductor ETF	-0.1%	-28.57%	Trim
27	SLB	Slb LTD	-0.1%	+1.43%	Add
28	CRM	Salesforce INC	-0.2%	-55.56%	Trim
29	✓		-0.2%	-0.36%	Trim
30	NWL	Newell Brands INC	-0.2%	+6.63%	Add
31	BABA	Alibaba Group Holding-sp Adr	-0.2%	+0.63%	Add
32	UNH	Unitedhealth Group INC	-0.2%	-13.06%	Trim
33	XLV	Ss Health Care Select Sector	-0.2%	-50.00%	Trim
34	AEP	American Electric Power Company, Inc.	-0.3%	-82.76%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.3%	-25.27%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.6%	+0.07%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-0.53%	Trim
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	PSCT	Invesco S&p Smallcap Informa	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	✓	Kayne Anderson Energy Dev Co	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	✓	Athenahealth INC	—	EXIT	Sold out
46	AAP	Advance Auto Parts INC	—	EXIT	Sold out
47	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy