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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
+3.67%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
-$36.4M
Cap. Flow %
-59.63%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.96M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$740K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
– –
-1,200
Closed -$36K
NOC icon
127
Northrop Grumman
NOC
$77B
– –
-30
Closed -$7K
PARA
128
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$6K
PII icon
129
Polaris
PII
$4.15B
– –
-500
Closed -$41K
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-100
Closed -$9K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-380
Closed -$32K
SPG icon
132
Simon Property Group
SPG
$74.5B
– –
-200
Closed -$36K
STWD icon
133
Starwood Property Trust
STWD
$6.12B
– –
-820
Closed -$18K
STZ icon
134
Constellation Brands
STZ
$22.2B
– –
-1,100
Closed -$169K
SVC
135
Service Properties Trust
SVC
$1.1B
– –
-130
Closed -$21K
TJX icon
136
TJX Companies
TJX
$170B
– –
-920
Closed -$35K
USB icon
137
US Bancorp
USB
$99.6B
– –
-1,300
Closed -$67K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-755
Closed -$33K
VFH icon
139
Vanguard Financials ETF
VFH
$13.3B
– –
-40,590
Closed -$2.41M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-33,163
Closed -$2.74M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,040
Closed -$155K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$30K
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-427,236
Closed -$10.8M
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-18,980
Closed -$398K
BSJJ
145
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,707
Closed -$41K
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-30,340
Closed -$641K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
Closed -$27K
VSM
148
DELISTED
Versum Materials, Inc.
VSM
– –
-120
Closed -$3K
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-41,755
Closed -$884K
BSJI
150
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,450
Closed -$137K
3 4 5
6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Parasol Investment Management held 164 positions worth $61M, down 36% from $95.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parasol Investment Management withdrew a net $36.4M in Q1 2017, closing 71 positions and reducing 68 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parasol Investment Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.03M.

  • Parasol Investment Management's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 110,100 shares worth $3.03M.
  • Parasol Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2017, an estimated $4.88M increase.
  • Parasol Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Parasol Investment Management fully exited First Midwest Bancorp Inc/IL in Q1 2017, selling an estimated $10.8M.
  • Parasol Investment Management's ten largest holdings make up 75% of its $61M portfolio in Q1 2017.
  • Parasol Investment Management opened 3 new positions and closed 71 in Q1 2017.
  • Parasol Investment Management's portfolio value fell 36% quarter-over-quarter to $61M.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.