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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
+2.63%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.73M
Cap. Flow
-$9.12M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
5
IWF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.16M 9.55%
43,743
+1,254
+3% +$260K
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.97M 8.31%
453,909
+62,689
+16% +$1.13M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.56M 7.89%
134,494
+1,333
+1% +$75.2K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$5.85M 6.1%
50,135
-2,198
-4% -$252K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$4.99M 5.2%
56,256
-14,059
-20% -$1.18M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$4.22M 4.4%
40,870
-26,220
-39% -$2.65M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$4.21M 4.39%
167,952
-91,152
-35% -$2.28M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.59M 3.74%
35,496
-21,422
-38% -$2.16M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.57M 3.72%
29,059
-22,031
-43% -$2.64M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.54M 3.69%
25,498
-22,576
-47% -$2.98M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.48M 3.63%
27,549
+2,316
+9% +$279K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 2.28%
39,094
-70,143
-64% -$4.04M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.07M 2.16%
37,211
-20,526
-36% -$1.12M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.05M 2.13%
24,150
+23,120
+2,245% +$1.92M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 1.86%
+67,904
New +$1.67M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 1.82%
+31,561
New +$1.68M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 1.47%
+39,946
New +$1.36M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 1.44%
+12,020
New +$1.34M
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.33M 1.39%
+45,881
New +$1.34M
GE icon
20
GE Aerospace
GE
$367B
$903K 0.94%
5,983
-544
-8% -$79.4K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$883K 0.92%
38,784
+94
+0.2% +$2.14K
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$880K 0.92%
39,908
-497
-1% -$11K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$846K 0.88%
39,605
– –
T icon
24
AT&T
T
$165B
$727K 0.76%
22,263
-1,622
-7% -$48.3K
XOM icon
25
ExxonMobil
XOM
$651B
$725K 0.76%
7,729
-350
-4% -$30.9K
1
2 3 4 5

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MMI
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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 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.