Parasol Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.86M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$738K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$279K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.23% |
| 2 | Consumer Staples | 4.62% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 1.92% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$55.9B
| – | – |
-93
| Closed | -$6K |
|
152
The RMR Group
RMR
$332M
| $0 | ﹤0.01% |
10
| – | – |
|
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-58,442
| Closed | -$2.28M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-100
| Closed | -$1K |
|
|
APF
155
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-159
| Closed | -$2K |
|
|
THQI
156
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| – | – |
-270
| Closed | -$32K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| – | – |
-150
| Closed | -$20K |
|
|
GCVRZ
159
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-3
| Closed | – |
|
Similar funds
Parasol Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Parasol Investment Management held 162 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Parasol Investment Management withdrew a net $3.75M in Q1 2016, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Parasol Investment Management opened a new position in Vanguard Total International Bond ETF worth $3.15M.
- Parasol Investment Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 57,737 shares worth $3.15M.
- Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q1 2016, an estimated $738K increase.
- Parasol Investment Management's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.18M.
- Parasol Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $2.28M.
- Parasol Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q1 2016.
- Parasol Investment Management opened 7 new positions and closed 14 in Q1 2016.
- Parasol Investment Management's portfolio value fell 1.6% quarter-over-quarter to $103M.
Based on Parasol Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.