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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
+3.03%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.63M
(-1.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.73M | 8.51% |
42,489
-5,952
| -12% | -$1.16M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.46M | 7.27% |
133,161
+5,263
| +4% | +$279K |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.05M | 6.87% |
391,220
+42,915
| +12% | +$738K |
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.63M | 6.46% |
67,090
-776
| -1% | -$72.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.46M | 6.3% |
259,104
-45,564
| -15% | -$1.08M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $6.28M | 6.12% |
48,074
-6,972
| -13% | -$893K |
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.24M | 6.08% |
109,237
-8,090
| -7% | -$446K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.07M | 5.91% |
51,090
-6,308
| -11% | -$725K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $6M | 5.85% |
52,333
-9,641
| -16% | -$1.08M |
|
|
10
Vanguard Real Estate ETF
VNQ
$40B
| $5.89M | 5.74% |
70,315
-17,409
| -20% | -$1.36M |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.74M | 5.59% |
56,918
-21,615
| -28% | -$2.18M |
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.15M | 3.07% |
+57,737
| New | +$3.1M |
|
|
13
SPDR Gold Trust
GLD
$131B
| $2.97M | 2.89% |
+25,233
| New | +$2.86M |
|
14
GE Aerospace
GE
$377B
| $994K | 0.97% |
6,527
-255
| -4% | -$36K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $891K | 0.87% |
40,405
-2,240
| -5% | -$49.4K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $876K | 0.85% |
38,690
-2,190
| -5% | -$49.5K |
|
|
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $836K | 0.81% |
39,605
+11,795
| +42% | +$248K |
|
18
Procter & Gamble
PG
$347B
| $744K | 0.72% |
9,043
-287
| -3% | -$23.1K |
|
19
AT&T
T
$169B
| $707K | 0.69% |
23,885
-998
| -4% | -$27.6K |
|
20
ExxonMobil
XOM
$634B
| $675K | 0.66% |
8,079
-292
| -3% | -$23.4K |
|
21
Microsoft
MSFT
$2.92T
| $670K | 0.65% |
12,127
-23
| -0.2% | -$1.21K |
|
22
Realty Income
O
$61.3B
| $670K | 0.65% |
11,054
-526
| -5% | -$29.3K |
|
23
IBM
IBM
$214B
| $669K | 0.65% |
4,623
+275
| +6% | +$35.1K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $662K | 0.65% |
31,199
+9,144
| +41% | +$192K |
|
25
Coca-Cola
KO
$380B
| $652K | 0.64% |
14,053
-507
| -3% | -$22.1K |
|
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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.