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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
+2.17%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$238K
Cap. Flow
-$1.53M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$695K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$680K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$110K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$668K 0.69%
4,396
+125
+3% +$19K
MSFT icon
27
Microsoft
MSFT
$3.71T
$659K 0.69%
11,442
-335
-3% -$18.9K
T icon
28
AT&T
T
$163B
$659K 0.69%
21,487
-776
-3% -$24.5K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$582K 0.61%
27,204
-3,995
-13% -$85.5K
O icon
30
Realty Income
O
$59.1B
$580K 0.6%
8,937
-671
-7% -$44.3K
KO icon
31
Coca-Cola
KO
$375B
$541K 0.56%
12,786
-592
-4% -$25.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$529K 0.55%
4,478
+573
+15% +$69.5K
MCD icon
33
McDonald's
MCD
$195B
$492K 0.51%
4,262
-188
-4% -$22.3K
VZ icon
34
Verizon
VZ
$196B
$463K 0.48%
8,906
-8
-0.1% -$429
CVX icon
35
Chevron
CVX
$366B
$461K 0.48%
4,483
-207
-4% -$21.1K
AAPL icon
36
Apple
AAPL
$4.57T
$450K 0.47%
15,936
+680
+4% +$18K
SO icon
37
Southern Company
SO
$107B
$450K 0.47%
8,774
-209
-2% -$11K
PM icon
38
Philip Morris
PM
$295B
$427K 0.44%
4,394
-445
-9% -$44.6K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$425K 0.44%
9,947
-925
-9% -$35.2K
GIS icon
40
General Mills
GIS
$19.7B
$423K 0.44%
6,625
-375
-5% -$26.1K
TGT icon
41
Target
TGT
$68B
$420K 0.44%
6,113
+1,540
+34% +$110K
CLX icon
42
Clorox
CLX
$12.7B
$368K 0.38%
2,940
-296
-9% -$38.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$367K 0.38%
1,685
-85
-5% -$18.5K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$364K 0.38%
16,830
+5,330
+46% +$115K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$347K 0.36%
15,980
-2,470
-13% -$53.6K
BAX icon
46
Baxter International
BAX
$14.2B
$334K 0.35%
7,008
-347
-5% -$16.4K
PEP icon
47
PepsiCo
PEP
$190B
$328K 0.34%
3,015
– –
PFE icon
48
Pfizer
PFE
$153B
$301K 0.31%
9,365
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$291K 0.3%
1,212
+60
+5% +$15K
EMR icon
50
Emerson Electric
EMR
$88.3B
$274K 0.29%
5,026
-210
-4% -$11.3K
1
2
3 4 5

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Parasol Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parasol Investment Management held 156 positions worth $96.1M, up 0.25% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parasol Investment Management's Q3 2016 filing shows 13 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 9,040 shares worth $689K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q3 2016 buy was iShares MSCI Global Min Vol Factor ETF: 9,040 shares worth $689K.
  • Parasol Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $680K increase.
  • Parasol Investment Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $426K.
  • Parasol Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.78M.
  • Parasol Investment Management's ten largest holdings make up 58% of its $96.1M portfolio in Q3 2016.
  • Parasol Investment Management opened 13 new positions and closed 4 in Q3 2016.
  • Parasol Investment Management's portfolio value rose 0.25% quarter-over-quarter to $96.1M.

Based on Parasol Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.