PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
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

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$683K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$115K
5
TGT icon
Target
TGT
$106K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$422K
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

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 Shares
Change % 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$267K 0.28%
10,335
-1,390
-12% -$35.9K
BSJH
52
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$252K 0.26%
9,730
-1,180
-11% -$30.6K
DOC icon
53
Healthpeak Properties
DOC
$12.5B
$241K 0.25%
6,351
-1,126
-15% -$42.7K
AEP icon
54
American Electric Power
AEP
$59.4B
$234K 0.24%
3,645
– –
WPC icon
55
W.P. Carey
WPC
$14.7B
$222K 0.23%
3,435
– –
MMM icon
56
3M
MMM
$82.8B
$218K 0.23%
1,238
+342
+38% +$60.2K
NUE icon
57
Nucor
NUE
$34.1B
$217K 0.23%
4,393
+100
+2% +$4.94K
WELL icon
58
Welltower
WELL
$113B
$217K 0.23%
2,902
-440
-13% -$32.9K
KHC icon
59
Kraft Heinz
KHC
$33.1B
$204K 0.21%
2,276
-490
-18% -$43.9K
MO icon
60
Altria Group
MO
$113B
$202K 0.21%
3,200
– –
ABBV icon
61
AbbVie
ABBV
$372B
$195K 0.2%
3,085
-460
-13% -$29.1K
CSCO icon
62
Cisco
CSCO
$274B
$191K 0.2%
6,020
+780
+15% +$24.7K
KMB icon
63
Kimberly-Clark
KMB
$42.8B
$187K 0.19%
1,483
+170
+13% +$21.4K
INTC icon
64
Intel
INTC
$107B
$186K 0.19%
4,924
+934
+23% +$35.3K
STZ icon
65
Constellation Brands
STZ
$28.5B
$183K 0.19%
1,100
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$182K 0.19%
3,370
– –
ABT icon
67
Abbott
ABT
$231B
$173K 0.18%
4,085
+1,515
+59% +$64.2K
WMT icon
68
Walmart
WMT
$774B
$158K 0.16%
2,194
+394
+22% +$28.4K
HON icon
69
Honeywell
HON
$139B
$152K 0.16%
1,303
+170
+15% +$19.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$149K 0.16%
2,065
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$145K 0.15%
1,815
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.15%
1,787
+60
+3% +$4.84K
VTR icon
73
Ventas
VTR
$30.9B
$137K 0.14%
1,935
– –
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$130K 0.14%
5,150
-1,170
-19% -$29.5K
RTX icon
75
RTX Corp
RTX
$212B
$124K 0.13%
1,223
+38
+3% +$3.85K
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3
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