PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$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

1
+$10.8M
2
+$3.04M
3
+$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

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
DIS icon
126
Walt Disney
DIS
$180B
– –
-355
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-66,022
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-10
IVV icon
129
iShares Core S&P 500 ETF
IVV
$735B
– –
-1,610
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-19,980
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-1,870
NEE icon
132
NextEra Energy
NEE
$190B
– –
-1,200
NOC icon
133
Northrop Grumman
NOC
$107B
– –
-30
SPG icon
134
Simon Property Group
SPG
$63.3B
– –
-200
STWD icon
135
Starwood Property Trust
STWD
$6.65B
– –
-820
STZ icon
136
Constellation Brands
STZ
$25.4B
– –
-1,100
SVC
137
Service Properties Trust
SVC
$371M
– –
-652
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36B
– –
-33,163
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-2,040
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
STI
141
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
VSM
142
DELISTED
Versum Materials, Inc.
VSM
– –
-120
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-41,755
BSJI
144
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,450
TWX
145
DELISTED
Time Warner Inc
TWX
– –
-425
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,030
CCP
147
DELISTED
Care Capital Properties, Inc.
CCP
– –
-222
YHOO
148
DELISTED
Yahoo Inc
YHOO
– –
-50
BSCG
149
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-36,028
BSJG
150
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-10,055
3 4 5
6
7