Parasol Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$362K |
| 4 |
Apple
AAPL
|
+$85.3K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.24M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 1.73% |
Similar funds
Parasol Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Parasol Investment Management held 171 positions worth $104M, down 6% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parasol Investment Management withdrew a net $10.4M in Q4 2015, closing 16 positions and reducing 69 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Parasol Investment Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $2.28M.
- Parasol Investment Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 58,442 shares worth $2.28M.
- Parasol Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $1.37M increase.
- Parasol Investment Management's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
- Parasol Investment Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.24M.
- Parasol Investment Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2015.
- Parasol Investment Management opened 8 new positions and closed 16 in Q4 2015.
- Parasol Investment Management's portfolio value fell 6% quarter-over-quarter to $104M.
Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.