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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
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 11.33%
427,236
-28,201
-6% -$623K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.58M 10.06%
42,849
-619
-1% -$135K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 6%
50,462
+390
+0.8% +$44.5K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.91M 5.15%
82,921
-51,053
-38% -$3M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.03M 4.24%
+76,880
New +$4.04M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.17M 3.33%
28,930
+1,141
+4% +$132K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.04M 3.19%
25,907
-134
-0.5% -$15.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.97M 3.12%
26,549
-13,775
-34% -$1.49M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.78M 2.92%
23,357
+930
+4% +$116K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.1B
$2.74M 2.88%
33,163
-22,869
-41% -$1.86M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.68M 2.82%
36,923
+27,883
+308% +$2.05M
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$2.41M 2.53%
+40,590
New +$2.22M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.31M 2.43%
+46,150
New +$2.32M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$2.28M 2.4%
+16,905
New +$2.16M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77B
$2.19M 2.3%
37,968
-458
-1% -$26.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$2.1M 2.2%
79,920
-85,716
-52% -$2.22M
VGT icon
17
Vanguard Information Technology ETF
VGT
$136B
$2.05M 2.15%
+134,880
New +$2.03M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.01M 2.11%
36,983
+112
+0.3% +$6.14K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.92M 2.01%
66,022
+20,162
+44% +$607K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 1.69%
44,949
-1,709
-4% -$62.6K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$884K 0.93%
41,755
+660
+2% +$14K
GE icon
22
GE Aerospace
GE
$376B
$846K 0.89%
5,585
-132
-2% -$19.2K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$825K 0.87%
36,489
+130
+0.4% +$2.94K
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$795K 0.84%
36,028
-350
-1% -$7.72K
XOM icon
25
ExxonMobil
XOM
$635B
$742K 0.78%
8,219
+183
+2% +$16K
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 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.