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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
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% -$30.5K
DOC icon
53
Healthpeak Properties
DOC
$14.8B
$241K 0.25%
6,973
-1,237
-15% -$43.3K
AEP icon
54
American Electric Power
AEP
$68.4B
$234K 0.24%
3,645
– –
WPC icon
55
W.P. Carey
WPC
$16.4B
$222K 0.23%
3,507
– –
MMM icon
56
3M
MMM
$94.3B
$218K 0.23%
1,481
+409
+38% +$61.1K
NUE icon
57
Nucor
NUE
$62.1B
$217K 0.23%
4,393
+100
+2% +$5.09K
WELL icon
58
Welltower
WELL
$171B
$217K 0.23%
2,902
-440
-13% -$33.7K
KHC icon
59
Kraft Heinz
KHC
$30B
$204K 0.21%
2,276
-490
-18% -$43.4K
MO icon
60
Altria Group
MO
$114B
$202K 0.21%
3,200
– –
ABBV icon
61
AbbVie
ABBV
$435B
$195K 0.2%
3,085
-460
-13% -$29.8K
CSCO icon
62
Cisco
CSCO
$479B
$191K 0.2%
6,020
+780
+15% +$24K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$187K 0.19%
1,483
+170
+13% +$22K
INTC icon
64
Intel
INTC
$513B
$186K 0.19%
4,924
+934
+23% +$33.1K
STZ icon
65
Constellation Brands
STZ
$23.2B
$183K 0.19%
1,100
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$182K 0.19%
3,370
– –
ABT icon
67
Abbott
ABT
$187B
$173K 0.18%
4,085
+1,515
+59% +$64.9K
WMT icon
68
Walmart Inc
WMT
$890B
$158K 0.16%
6,582
+1,182
+22% +$28.7K
HON icon
69
Honeywell
HON
$78B
$152K 0.16%
1,450
+189
+15% +$19.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$149K 0.16%
2,065
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$145K 0.15%
1,815
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.15%
1,787
+60
+3% +$4.89K
VTR icon
73
Ventas
VTR
$47.9B
$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% -$29.4K
RTX icon
75
RTX Corp
RTX
$301B
$124K 0.13%
1,943
+60
+3% +$3.98K
1 2
3
4 5

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FREIGI
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SCA
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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.