Parasol Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$695K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$680K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$250K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$115K |
| 5 |
Target
TGT
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$372K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-67,904
| Closed | -$1.78M |
|
|
BSJK
152
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-1,328
| Closed | -$31K |
|
|
IBDB
153
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
-4,960
| Closed | -$128K |
|
|
THQI
154
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
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.