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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
+2.17%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$238K
Cap. Flow
-$1.53M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$695K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$680K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$110K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
4
MINT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.4M 9.78%
43,468
-275
-0.6% -$59.4K
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.82M 9.17%
455,437
+1,528
+0.3% +$28.9K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.2B
$7.92M 8.24%
133,974
-520
-0.4% -$30.3K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$5.83M 6.07%
50,072
-63
-0.1% -$7.31K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40.2B
$4.86M 5.06%
56,032
-224
-0.4% -$20K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$118B
$4.31M 4.49%
165,636
-2,316
-1% -$60.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.26M 4.43%
40,324
-546
-1% -$57.6K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$3.49M 3.63%
27,789
+240
+0.9% +$30.6K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.44M 3.57%
33,885
-1,611
-5% -$163K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.21M 3.34%
26,041
-3,018
-10% -$372K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.08M 3.21%
22,427
-3,071
-12% -$426K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 2.36%
38,426
-668
-2% -$38.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 2.2%
24,191
+41
+0.2% +$3.53K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 2.18%
17,851
+5,831
+49% +$680K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.07M 2.15%
36,871
-340
-0.9% -$19K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.76M 1.83%
46,658
+6,712
+17% +$250K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.67M 1.73%
31,332
-229
-0.7% -$12.5K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$1.44M 1.5%
45,860
-21
-0% -$640
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$876K 0.91%
41,095
+1,490
+4% +$31.8K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$825K 0.86%
36,359
-2,425
-6% -$55K
GE icon
21
GE Aerospace
GE
$376B
$812K 0.84%
5,717
-266
-4% -$39.7K
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$802K 0.83%
36,378
-3,530
-9% -$77.9K
PG icon
23
Procter & Gamble
PG
$356B
$702K 0.73%
7,820
-263
-3% -$22.8K
XOM icon
24
ExxonMobil
XOM
$645B
$701K 0.73%
8,036
+307
+4% +$27.2K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$689K 0.72%
+9,040
New +$695K
1
2 3 4 5

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FREIGI
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SCA
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LC
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AGI
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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.