PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.23%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$649K
Cap. Flow %
0.45%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IBM icon
IBM
IBM
$621K
3
KMI icon
Kinder Morgan
KMI
$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$257K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$289K 0.2%
2,711
+180
+7% +$19.2K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$274K 0.19%
2,500
– –
COP icon
53
ConocoPhillips
COP
$124B
$255K 0.18%
3,328
-1,000
-23% -$76.6K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$229K 0.16%
8,585
– –
CME icon
55
CME Group
CME
$96B
$217K 0.15%
2,710
-1,055
-28% -$84.5K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$212K 0.15%
2,000
-500
-20% -$53K
CMI icon
57
Cummins
CMI
$54.9B
$198K 0.14%
1,500
– –
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$186K 0.13%
+3,510
New +$186K
DUK icon
59
Duke Energy
DUK
$95.3B
$176K 0.12%
2,354
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$163K 0.11%
3,185
+185
+6% +$9.47K
HON icon
61
Honeywell
HON
$139B
$162K 0.11%
1,741
+123
+8% +$11.4K
IBDB
62
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$142K 0.1%
1,385
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$128K 0.09%
1,520
+1,220
+407% +$103K
INTC icon
64
Intel
INTC
$107B
$125K 0.09%
3,589
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
$121K 0.08%
+767
New +$121K
VER
66
DELISTED
VEREIT, Inc.
VER
$121K 0.08%
10,000
– –
WMT icon
67
Walmart
WMT
$774B
$118K 0.08%
1,544
+640
+71% +$48.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$116K 0.08%
1,750
-300
-15% -$19.9K
MMM icon
69
3M
MMM
$82.8B
$112K 0.08%
791
– –
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$111K 0.08%
4,000
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$105K 0.07%
2,630
+200
+8% +$7.99K
STZ icon
72
Constellation Brands
STZ
$28.5B
$96K 0.07%
1,100
– –
RTX icon
73
RTX Corp
RTX
$212B
$94K 0.07%
886
+118
+15% +$12.5K
ADBE icon
74
Adobe
ADBE
$151B
$93K 0.06%
1,350
– –
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$89K 0.06%
2,215
+1,715
+343% +$68.9K
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