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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
+3.1%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
$6K 0.01%
222
– –
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K 0.01%
300
+50
+20% +$1.06K
NKE icon
153
Nike
NKE
$61.9B
$5K 0.01%
+100
New +$5.13K
BEN icon
154
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
+100
New +$3.74K
OKE icon
155
Oneok
OKE
$54.5B
$3K ﹤0.01%
+60
New +$3.15K
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+120
New +$2.99K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1K ﹤0.01%
+10
New +$509
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,851
Closed -$2.09M
EXC icon
160
Exelon
EXC
$47B
– –
-2,103
Closed -$50K
FE icon
161
FirstEnergy
FE
$27.5B
– –
-2,300
Closed -$76K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-24,191
Closed -$2.11M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-31,332
Closed -$1.67M
THQI
164
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10,000
– –
SHPG
165
DELISTED
Shire pic
SHPG
– –
-26
Closed -$5K
3 4 5 6
7

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FREIGI
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SCA
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LC
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AGI
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OM
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Parasol Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parasol Investment Management held 167 positions worth $95.2M, down 1% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parasol Investment Management's Q4 2016 filing shows 15 new, 44 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M.
  • Parasol Investment Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $2.05M increase.
  • Parasol Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.25M.
  • Parasol Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.11M.
  • Parasol Investment Management's ten largest holdings make up 52% of its $95.2M portfolio in Q4 2016.
  • Parasol Investment Management opened 15 new positions and closed 6 in Q4 2016.
  • Parasol Investment Management's portfolio value fell 1% quarter-over-quarter to $95.2M.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.