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
PSX icon
76
Phillips 66
PSX
$54B
$89K 0.06%
1,095
-2,019
-65% -$164K
CMCSA icon
77
Comcast
CMCSA
$125B
$87K 0.06%
1,626
+195
+14% +$10.4K
ABBV icon
78
AbbVie
ABBV
$372B
$85K 0.06%
1,479
– –
CAH icon
79
Cardinal Health
CAH
$35.5B
$83K 0.06%
1,105
– –
WFC icon
80
Wells Fargo
WFC
$263B
$83K 0.06%
1,597
+289
+22% +$15K
BLK icon
81
Blackrock
BLK
$175B
$81K 0.06%
246
– –
RWX icon
82
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$81K 0.06%
1,952
-58
-3% -$2.41K
FE icon
83
FirstEnergy
FE
$25.2B
$77K 0.05%
2,300
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$77K 0.05%
1,454
+180
+14% +$9.53K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$75K 0.05%
1,000
– –
PII icon
86
Polaris
PII
$3.18B
$75K 0.05%
500
– –
AFL icon
87
Aflac
AFL
$57.2B
$73K 0.05%
1,245
+835
+204% +$49K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$5.13B
$73K 0.05%
1,200
– –
VFC icon
89
VF Corp
VFC
$5.91B
$66K 0.05%
1,004
– –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$63K 0.04%
1,200
+200
+20% +$10.5K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$239M
$63K 0.04%
4,100
– –
ABT icon
92
Abbott
ABT
$231B
$62K 0.04%
1,479
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$62K 0.04%
1,300
– –
GS icon
94
Goldman Sachs
GS
$226B
$59K 0.04%
323
– –
USB icon
95
US Bancorp
USB
$76B
$58K 0.04%
1,380
– –
AET
96
DELISTED
Aetna Inc
AET
$57K 0.04%
700
– –
AMP icon
97
Ameriprise Financial
AMP
$48.5B
$56K 0.04%
453
– –
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$6.11B
$56K 0.04%
3,700
– –
EWS icon
99
iShares MSCI Singapore ETF
EWS
$792M
$55K 0.04%
4,100
– –
LYB icon
100
LyondellBasell Industries
LYB
$18.1B
$54K 0.04%
500
– –
2 3
4
5 6