PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.09%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
28
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$494K
2
SE
Spectra Energy Corp Wi
SE
$372K
3
CVX icon
Chevron
CVX
$336K
4
IBM icon
IBM
IBM
$308K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$285K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$427K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
$276K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 8.12%
57,008
+1,015
+2% +$209K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.7M 8.08%
115,470
+4,885
+4% +$494K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.59M 6.64%
76,143
-1,630
-2% -$205K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$9.41M 6.52%
116,228
-3,792
-3% -$307K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$9.36M 6.48%
97,842
-265
-0.3% -$25.3K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.22M 6.39%
88,272
-178
-0.2% -$18.6K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.08M 6.29%
76,066
-1,865
-2% -$223K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$8.83M 6.12%
150,920
+155
+0.1% +$9.07K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$8.45M 5.85%
75,412
-2,465
-3% -$276K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.99M 5.54%
199,740
+291
+0.1% +$11.6K
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.42M 3.07%
258,569
+14,354
+6% +$246K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 1.6%
11,153
-2,065
-16% -$427K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.06M 1.43%
93,360
+5,765
+7% +$127K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.75M 1.21%
80,540
+5,130
+7% +$111K
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.58M 1.09%
69,435
+4,845
+8% +$110K
GE icon
16
GE Aerospace
GE
$292B
$1.28M 0.89%
50,733
+9,135
+22% +$231K
PG icon
17
Procter & Gamble
PG
$368B
$1.28M 0.89%
14,033
+205
+1% +$18.7K
BSJF
18
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.19M 0.83%
46,125
+445
+1% +$11.5K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.05M 0.73%
11,391
+1,944
+21% +$180K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.01M 0.7%
47,575
+13,500
+40% +$285K
CVX icon
21
Chevron
CVX
$324B
$988K 0.68%
8,806
+2,995
+52% +$336K
T icon
22
AT&T
T
$209B
$980K 0.68%
29,188
+6,220
+27% +$209K
BSJG
23
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$949K 0.66%
36,665
+665
+2% +$17.2K
O icon
24
Realty Income
O
$53.7B
$936K 0.65%
19,611
-34
-0.2% -$1.62K
KO icon
25
Coca-Cola
KO
$297B
$908K 0.63%
21,503
+530
+3% +$22.4K
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