Parasol Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$641K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$598K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$886K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$691K |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.51% |
| 2 | Financials | 3.82% |
| 3 | Energy | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Real Estate | 1.93% |
Similar funds
Parasol Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.
- Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
- Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
- Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
- Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
- Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
- Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
- Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.
Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.