PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.09%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
28
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$494K
2
SE
Spectra Energy Corp Wi
SE
$372K
3
CVX icon
Chevron
CVX
$336K
4
IBM icon
IBM
IBM
$308K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$285K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$427K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
$276K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$326K 0.23%
3,116
+405
+15% +$42.4K
COP icon
52
ConocoPhillips
COP
$124B
$285K 0.2%
4,128
+800
+24% +$55.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$276K 0.19%
2,500
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$256K 0.18%
3,035
+1,515
+100% +$128K
CME icon
55
CME Group
CME
$96B
$234K 0.16%
2,635
-75
-3% -$6.66K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$221K 0.15%
8,585
– –
CMI icon
57
Cummins
CMI
$54.9B
$216K 0.15%
1,500
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$212K 0.15%
2,000
– –
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$212K 0.15%
3,720
+210
+6% +$12K
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
$209K 0.14%
5,795
+3,580
+162% +$129K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$201K 0.14%
9,590
+7,050
+278% +$148K
DUK icon
62
Duke Energy
DUK
$95.3B
$197K 0.14%
2,354
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$188K 0.13%
3,185
– –
WMT icon
64
Walmart
WMT
$774B
$177K 0.12%
2,064
+520
+34% +$44.6K
HON icon
65
Honeywell
HON
$139B
$174K 0.12%
1,741
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167K 0.12%
+2,015
New +$167K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$161K 0.11%
2,342
+592
+34% +$40.7K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
$157K 0.11%
937
+170
+22% +$28.5K
INTC icon
69
Intel
INTC
$107B
$154K 0.11%
4,239
+650
+18% +$23.6K
IBDB
70
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$142K 0.1%
1,385
– –
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$140K 0.1%
1,389
-3,264
-70% -$329K
EMR icon
72
Emerson Electric
EMR
$74.3B
$137K 0.09%
2,225
+2,065
+1,291% +$127K
MMM icon
73
3M
MMM
$82.8B
$130K 0.09%
791
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$120K 0.08%
+1,000
New +$120K
BLK icon
75
Blackrock
BLK
$175B
$113K 0.08%
316
+70
+28% +$25K
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3
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