Parasol Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.68M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.36M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Consumer Staples | 4.74% |
| 3 | Industrials | 2.37% |
| 4 | Healthcare | 2.08% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$101B
| – | – |
-316
| Closed | -$27K |
|
152
The RMR Group
RMR
$332M
| – | – |
-10
| Closed | – |
|
153
STAG Industrial
STAG
$7.19B
| – | – |
-485
| Closed | -$10K |
|
154
Travelers Companies
TRV
$80.2B
| – | – |
-50
| Closed | -$6K |
|
155
Valero Energy
VLO
$85.9B
| – | – |
-200
| Closed | -$13K |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-3,000
| Closed | -$9K |
|
|
CYNO
157
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-500
| Closed | -$22K |
|
|
BXLT
158
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,620
| Closed | -$308K |
|
|
THQI
159
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
Parasol Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parasol Investment Management held 160 positions worth $95.9M, down 6.6% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Parasol Investment Management withdrew a net $9.12M in Q2 2016, closing 17 positions and reducing 46 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Parasol Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.74M.
- Parasol Investment Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 31,561 shares worth $1.74M.
- Parasol Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $1.92M increase.
- Parasol Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
- Parasol Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $308K.
- Parasol Investment Management's ten largest holdings make up 57% of its $95.9M portfolio in Q2 2016.
- Parasol Investment Management opened 12 new positions and closed 17 in Q2 2016.
- Parasol Investment Management's portfolio value fell 6.6% quarter-over-quarter to $95.9M.
Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.