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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
DE icon
101
Deere & Co
DE
$168B
$41K 0.04%
475
– –
MET icon
102
MetLife
MET
$62.1B
$41K 0.04%
1,032
– –
SPG icon
103
Simon Property Group
SPG
$72.3B
$41K 0.04%
200
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$40K 0.04%
226
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$40K 0.04%
1,000
– –
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$40K 0.04%
500
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.04%
560
– –
PII icon
108
Polaris
PII
$4.07B
$39K 0.04%
500
– –
AVY icon
109
Avery Dennison
AVY
$13.4B
$37K 0.04%
475
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$37K 0.04%
255
– –
CAT icon
111
Caterpillar
CAT
$387B
$37K 0.04%
415
– –
F icon
112
Ford
F
$55.7B
$37K 0.04%
3,100
– –
AEO icon
113
American Eagle Outfitters
AEO
$3.01B
$36K 0.04%
2,000
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$36K 0.04%
+262
New +$36.3K
TJX icon
115
TJX Companies
TJX
$178B
$34K 0.04%
920
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$34K 0.04%
755
– –
BSJJ
117
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34K 0.04%
1,407
-386
-22% -$9.28K
TWX
118
DELISTED
Time Warner Inc
TWX
$34K 0.04%
425
+218
+105% +$17K
GM icon
119
General Motors
GM
$76.8B
$30K 0.03%
960
– –
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.03%
649
– –
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$27K 0.03%
280
– –
BIDU icon
122
Baidu
BIDU
$37.2B
$23K 0.02%
126
+40
+47% +$6.92K
PSX icon
123
Phillips 66
PSX
$81.4B
$23K 0.02%
290
– –
COP icon
124
ConocoPhillips
COP
$141B
$22K 0.02%
500
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
500
– –
3 4
5
6 7

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

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.