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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
QCP
151
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,269
Closed -$20K
TWX
152
DELISTED
Time Warner Inc
TWX
– –
-425
Closed -$41K
BSJH
153
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,030
Closed -$259K
CCP
154
DELISTED
Care Capital Properties, Inc.
CCP
– –
-222
Closed -$6K
YHOO
155
DELISTED
Yahoo Inc
YHOO
– –
-50
Closed -$2K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,947
Closed -$409K
BSCG
157
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-36,028
Closed -$795K
BSJG
158
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-10,055
Closed -$259K
THQI
159
DELISTED
THQ INC (DE)
THQI
– –
-10,000
Closed –
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-300
Closed -$6K
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-18,930
Closed -$401K
BSCH
162
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-36,489
Closed -$825K
3 4 5 6
7

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MMI
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FREIGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
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AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
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AS
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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.