Parkside Investments LLC's Q2 2022 13F: 6 new positions, 82 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 13, 2022 · 86 reported positions · accession 0001376474-22-000310
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR BARCLAYS SHORT TERM MUNI BOND ETF (SHM) | — | 2.6% | +2.6 pts | +261K sh | new |
| Reduced | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 7.5% | 5.5% | −2.0 pts | −224K sh | −30% |
| New | ISHARES TIPS BOND ETF (TIP) | — | 2.0% | +2.0 pts | +82,645 sh | new |
| Exited | DISCOVERY COMMUNICATIONS COM C (DISCK) | 1.9% | — | −1.9 pts | −381K sh | −100% |
| New |
WARNER BROS DISCOVERY INC COM SER A (WBD)
new — newly listed security (e.g. spin-off)
|
— | 1.5% | +1.5 pts | +483K sh | new |
| New | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) | — | 1.5% | +1.5 pts | +68,050 sh | new |
| New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF (PXE) | — | 1.2% | +1.2 pts | +228K sh | new |
| Exited | KRAFT HEINZ CO COM (KHC) | 1.1% | — | −1.1 pts | −142K sh | −100% |
| Exited | SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) | 1.1% | — | −1.1 pts | −143K sh | −100% |
| Increased | CONOCOPHILLIPS COM (COP) | 0.5% | 1.6% | +1.1 pts | +59,025 sh | +233% |
| Increased | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 0.6% | 1.7% | +1.1 pts | +107K sh | +180% |
| New | ISHARES FLOATING RATE BOND ETF (FLOT) | — | 1.1% | +1.1 pts | +100K sh | new |
| Increased | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) | 0.9% | 2.0% | +1.1 pts | +45,000 sh | +99% |
| Reduced | ISHARES GOLD TRUST (IAU) | 4.6% | 3.6% | −1.0 pts | −135K sh | −21% |
| Increased | ISHARES RUSSELL 3000 ETF (IWV) | 0.6% | 1.5% | +0.8 pts | +19,985 sh | +166% |
| Increased | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | 1.4% | 2.2% | +0.8 pts | +75,285 sh | +59% |
| Increased | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 1.0% | 1.6% | +0.7 pts | +61,025 sh | +68% |
| Exited | PINTEREST INC CL A (PINS) | 0.6% | — | −0.6 pts | −128K sh | −100% |
| Increased | DOUBLELINE INCOME SOLUTIONS FD COM (DSL) | 0.0% | 0.6% | +0.6 pts | +225K sh | +1345% |
| Increased | IAC INTERACTIVECORP NEW COM NEW (IAC) | 1.8% | 1.9% | +0.1 pts | +28,760 sh | +32% |
| Reduced | BRISTOL-MYERS SQUIBB CO COM (BMY) | 1.3% | 1.1% | −0.3 pts | −27,967 sh | −30% |
| Increased | FEDEX CORP COM (FDX) | 2.0% | 2.5% | +0.5 pts | +8,837 sh | +20% |
| Increased | APTIV PLC SHS (APTV) | 0.7% | 0.9% | +0.2 pts | +17,450 sh | +57% |
| Reduced | BAUSCH HEALTH COS INC COM (BHC) | 1.1% | 0.1% | −1.0 pts | −173K sh | −69% |
| Increased | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 0.7% | 1.1% | +0.4 pts | +28,650 sh | +40% |
| Increased | CITIGROUP INC COM NEW (C) | 0.6% | 0.8% | +0.2 pts | +25,717 sh | +46% |
| Reduced | CVS HEALTH CORP COM (CVS) | 2.5% | 2.2% | −0.3 pts | −12,445 sh | −10% |
| Exited | JOHNSON & JOHNSON COM (JNJ) | 0.2% | — | −0.2 pts | −6,533 sh | −100% |
| Exited | PAYPAL HLDGS INC COM (PYPL) | 0.2% | — | −0.2 pts | −10,000 sh | −100% |
| Increased | SOFI TECHNOLOGIES INC COM (SOFI) | 0.8% | 0.7% | −0.1 pts | +174K sh | +42% |
| Increased | AMAZON COM INC COM (AMZN) | 2.3% | 1.8% | −0.6 pts | +8,770 sh | +12% |
| Reduced | PARAMOUNT GLOBAL (PARA) | 0.4% | 0.1% | −0.3 pts | −35,837 sh | −59% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 9.9% | 9.0% | −0.9 pts | +5,049 sh | +2% |
| Increased | TRUIST FINL CORP COM (TFC) | 1.3% | 1.4% | 0.0 pts | +17,886 sh | +15% |
| Increased | CARLYLE GROUP INC COM (CG) | 0.0% | 0.2% | +0.2 pts | +25,000 sh | +2500% |
| Increased | AT&T INC COM (T) | 0.0% | 0.2% | +0.2 pts | +35,045 sh | +966% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 6.1% | 5.6% | −0.5 pts | +1,482 sh | +2% |
| Increased | ELEMENT SOLUTIONS INC COM (ESI) | 1.7% | 1.6% | −0.1 pts | +31,200 sh | +8% |
| Reduced | FREEPORT-MCMORAN INC CL B (FCX) | 2.7% | 1.6% | −1.1 pts | −18,800 sh | −7% |
| Increased | THERMO FISHER SCIENTIFIC INC COM (TMO) | 0.9% | 1.0% | +0.1 pts | +963 sh | +13% |
| Increased | DISNEY WALT CO COM (DIS) | 1.9% | 1.7% | −0.2 pts | +4,400 sh | +6% |
| Increased | ALPHABET INC CAP STK CL C (GOOG) | 2.9% | 2.6% | −0.4 pts | +212 sh | +4% |
| Increased | PENN NATL GAMING INC COM (PENN) | 0.7% | 0.6% | −0.1 pts | +14,400 sh | +17% |
| New | BOEING (BA) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Reduced | BUNGE LIMITED COM (BG) | 1.4% | 1.2% | −0.3 pts | −4,396 sh | −7% |
| Reduced | COTERRA ENERGY (CTRA) | 0.2% | 0.1% | −0.1 pts | −15,000 sh | −38% |
| Reduced | TEXAS PACIFIC LAND CORPORATION COM (TPL) | 0.8% | 0.8% | +0.1 pts | −235 sh | −8% |
| Increased | ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) | 2.7% | 2.7% | 0.0 pts | +10,306 sh | +3% |
| Increased | AIR LEASE CORP CL A (AL) | 2.1% | 1.7% | −0.3 pts | +8,380 sh | +4% |
| Reduced | ARCHER DANIELS MIDLAND CO (ADM) | 0.2% | 0.1% | −0.1 pts | −3,553 sh | −28% |
The 50 largest of 159 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.1% of the equity book
Changes in the top 10 this quarter: SHM entered · FDX entered · FCX left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF (IWM) | 9.9% | 9.0% | |
| 2 | ISHARES CORE S&P 500 ETF (IVV) | 6.1% | 5.6% | |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 7.5% | 5.5% | |
| 4 | ISHARES GOLD TRUST (IAU) | 4.6% | 3.6% | |
| 5 | DEVON ENERGY CORP NEW COM (DVN) | 2.8% | 2.8% | |
| 6 | ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) | 2.7% | 2.7% | |
| 7 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF (SHM) | 0.0% | 2.6% | Entered the top 10 |
| 8 | ALPHABET INC CAP STK CL C (GOOG) | 2.9% | 2.6% | |
| 9 | FEDEX CORP COM (FDX) | 2.0% | 2.5% | Entered the top 10 |
| 10 | CVS HEALTH CORP COM (CVS) | 2.5% | 2.2% | |
| — | FREEPORT-MCMORAN INC CL B (FCX) | 2.7% | 1.6% | Left the top 10 |
| — | AMAZON COM INC COM (AMZN) | 2.3% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).