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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
SVC
126
Service Properties Trust
SVC
$1.07B
$19K 0.02%
130
– –
STWD icon
127
Starwood Property Trust
STWD
$6.09B
$18K 0.02%
820
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$16K 0.02%
185
-295
-61% -$26.7K
AFL icon
129
Aflac
AFL
$62.6B
$16K 0.02%
458
+108
+31% +$3.93K
KR icon
130
Kroger
KR
$34.8B
$15K 0.02%
500
– –
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$13K 0.01%
+173
New +$13.1K
LOW icon
132
Lowe's Companies
LOW
$125B
$13K 0.01%
180
– –
VFC icon
133
VF Corp
VFC
$5.89B
$11K 0.01%
204
– –
BABA icon
134
Alibaba
BABA
$308B
$10K 0.01%
+90
New +$8.34K
JD icon
135
JD.com
JD
$44.5B
$10K 0.01%
+400
New +$9.64K
ED icon
136
Consolidated Edison
ED
$39.9B
$8K 0.01%
+111
New +$8.62K
MCK icon
137
McKesson
MCK
$101B
$8K 0.01%
50
– –
HUM icon
138
Humana
HUM
$46.2B
$7K 0.01%
40
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K 0.01%
80
– –
LNC icon
140
Lincoln National
LNC
$8.81B
$6K 0.01%
+125
New +$5.6K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$6K 0.01%
30
– –
TRMK icon
142
Trustmark
TRMK
$2.75B
$6K 0.01%
+220
New +$5.9K
CCP
143
DELISTED
Care Capital Properties, Inc.
CCP
$6K 0.01%
222
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$5K 0.01%
100
– –
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K 0.01%
+250
New +$5.4K
SHPG
146
DELISTED
Shire pic
SHPG
$5K 0.01%
26
-1
-4% -$195
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
+36
New +$4.18K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+55
New +$3.91K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
– –
-340
Closed -$12K
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.