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
DE icon
101
Deere & Co
DE
$129B
$41K 0.04%
475
– –
MET icon
102
MetLife
MET
$54.1B
$41K 0.04%
920
– –
SPG icon
103
Simon Property Group
SPG
$59B
$41K 0.04%
200
– –
BDX icon
104
Becton Dickinson
BDX
$55.3B
$40K 0.04%
220
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$40K 0.04%
50
– –
LYB icon
106
LyondellBasell Industries
LYB
$18.1B
$40K 0.04%
500
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.04%
560
– –
PII icon
108
Polaris
PII
$3.18B
$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
$1.09T
$37K 0.04%
255
– –
CAT icon
111
Caterpillar
CAT
$196B
$37K 0.04%
415
– –
F icon
112
Ford
F
$46.8B
$37K 0.04%
3,100
– –
AEO icon
113
American Eagle Outfitters
AEO
$2.24B
$36K 0.04%
2,000
– –
APD icon
114
Air Products & Chemicals
APD
$65.5B
$36K 0.04%
+242
New +$36K
TJX icon
115
TJX Companies
TJX
$152B
$34K 0.04%
460
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34K 0.04%
755
– –
BSJJ
117
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34K 0.04%
1,407
-386
-22% -$9.33K
TWX
118
DELISTED
Time Warner Inc
TWX
$34K 0.04%
425
+218
+105% +$17.4K
GM icon
119
General Motors
GM
$55.8B
$30K 0.03%
960
– –
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.03%
649
– –
RWR icon
121
SPDR Dow Jones REIT ETF
RWR
$1.83B
$27K 0.03%
280
– –
BIDU icon
122
Baidu
BIDU
$32.8B
$23K 0.02%
126
+40
+47% +$7.3K
PSX icon
123
Phillips 66
PSX
$54B
$23K 0.02%
290
– –
COP icon
124
ConocoPhillips
COP
$124B
$22K 0.02%
500
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
500
– –
3 4
5
6 7