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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.73M
Cap. Flow
-$9.12M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$684K 0.71%
8,083
-960
-11% -$78.8K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$669K 0.7%
31,199
– –
O icon
28
Realty Income
O
$59.1B
$646K 0.67%
9,608
-1,446
-13% -$87.7K
IBM icon
29
IBM
IBM
$224B
$620K 0.65%
4,271
-352
-8% -$50.4K
KO icon
30
Coca-Cola
KO
$375B
$606K 0.63%
13,378
-675
-5% -$30.5K
MSFT icon
31
Microsoft
MSFT
$3.71T
$603K 0.63%
11,777
-350
-3% -$18.2K
MCD icon
32
McDonald's
MCD
$195B
$536K 0.56%
4,450
-445
-9% -$55.7K
GIS icon
33
General Mills
GIS
$19.7B
$499K 0.52%
7,000
-593
-8% -$37.8K
VZ icon
34
Verizon
VZ
$196B
$498K 0.52%
8,914
-1,145
-11% -$59.4K
CVX icon
35
Chevron
CVX
$366B
$492K 0.51%
4,690
-55
-1% -$5.53K
PM icon
36
Philip Morris
PM
$295B
$492K 0.51%
4,839
-568
-11% -$56.6K
SO icon
37
Southern Company
SO
$107B
$482K 0.5%
8,983
-620
-6% -$31.2K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$474K 0.49%
3,905
-15
-0.4% -$1.7K
CLX icon
39
Clorox
CLX
$12.7B
$448K 0.47%
3,236
-310
-9% -$40.2K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$401K 0.42%
18,450
+2,950
+19% +$63.4K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.42%
10,872
-680
-6% -$21.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$373K 0.39%
1,770
– –
AAPL icon
43
Apple
AAPL
$4.57T
$365K 0.38%
15,256
-1,480
-9% -$36.8K
BAX icon
44
Baxter International
BAX
$14.2B
$333K 0.35%
7,355
-360
-5% -$15.8K
PEP icon
45
PepsiCo
PEP
$190B
$319K 0.33%
3,015
-300
-9% -$31K
TGT icon
46
Target
TGT
$68B
$319K 0.33%
4,573
+218
+5% +$16.3K
PFE icon
47
Pfizer
PFE
$153B
$313K 0.33%
9,365
-579
-6% -$18.5K
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$303K 0.32%
11,725
-200
-2% -$5.16K
LMT icon
49
Lockheed Martin
LMT
$136B
$286K 0.3%
1,152
+100
+10% +$23.6K
BSJH
50
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$282K 0.29%
10,910
– –
1
2
3 4 5

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FREIGI
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Parasol Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parasol Investment Management held 160 positions worth $95.9M, down 6.6% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parasol Investment Management withdrew a net $9.12M in Q2 2016, closing 17 positions and reducing 46 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.74M.

  • Parasol Investment Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 31,561 shares worth $1.74M.
  • Parasol Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $1.92M increase.
  • Parasol Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Parasol Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $308K.
  • Parasol Investment Management's ten largest holdings make up 57% of its $95.9M portfolio in Q2 2016.
  • Parasol Investment Management opened 12 new positions and closed 17 in Q2 2016.
  • Parasol Investment Management's portfolio value fell 6.6% quarter-over-quarter to $95.9M.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.