CIK: 0001591925
Total reported value
$61.0M
Reporting period: 2017-03-31 · Number of holdings: 93
Parasol Investment Management, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $61.0M and a quarterly turnover rate of 81.4%.
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Parasol Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ISTB
+211.0% $4.9M
Add IGSB
+77.7% $3.2M
Add SPY
-22.5% -$1.7M
Add IWM
+32.0% $789.0K
Add TIP
-11.7% -$601.0K
Add VWO
+32.9% $764.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.83% | +2.77% | -22.46% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.79% | +9.37% | +211.01% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.78% | +7.54% | +77.73% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.37% | +2.37% | -11.67% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.89% | +1.74% | -19.82% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.03% | +2.63% | +32.03% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.96% | +4.96% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.90% | — | -12.86% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.42% | — | -4.35% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.93% | +0.81% | -21.38% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | +2.20% | +32.88% | |
| 12 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 3.01% | +3.01% | NEW | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.96% | +0.81% | -20.88% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.95% | +0.84% | -10.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.18% | -53.79% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.53% | -0.18% | -51.33% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.06% | -46.05% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.49% | -0.03% | -42.09% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | -0.41% | -63.63% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.30% | -62.77% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.26% | -62.51% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.35% | -61.25% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.14% | -47.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.17% | -59.30% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.18% | -57.54% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.36% | +0.36% | NEW | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -58.81% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.31% | — | -53.67% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.30% | — | -51.54% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.30% | -0.15% | -57.45% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -47.21% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | -0.14% | -44.06% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | -0.24% | -62.41% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.26% | — | -21.95% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.22% | — | -32.55% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -56.39% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.27% | -77.16% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -39.08% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.20% | — | -38.40% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.20% | — | -52.97% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | -0.24% | -71.78% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.17% | — | -52.26% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -48.43% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.14% | — | -65.18% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | -0.17% | -72.00% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | -47.58% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.14% | — | -13.33% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.18% | -74.01% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -60.29% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 93 | $61.0M | 81 | |
| 2016-12-31 | 161 | $95.2M | 40 | |
| 2016-09-30 | 152 | $96.1M | 10 | |
| 2016-06-30 | 143 | $95.9M | 33 | |
| 2016-03-31 | 148 | $102.6M | 20 | |
| 2015-12-31 | 155 | $104.3M | 19 | |
| 2015-09-30 | 164 | $110.9M | 39 | |
| 2015-06-30 | 263 | $148.9M | 13 | |
| 2015-03-31 | 272 | $158.9M | 26 | |
| 2014-12-31 | 309 | $144.3M | 15 | |
| 2014-09-30 | 293 | $144.1M | 23 | |
| 2014-06-30 | 274 | $145.8M | 30 | |
| 2014-03-31 | 258 | $140.8M | 81 | |
| 2013-12-31 | 260 | $149.5M | 44 | |
| 2013-09-30 | 29 | $131.8M | 0 |
Parasol Investment Management, LLC's most significant position changes for 2017-03-31: Sold out: First Midwest Bancorp Inc/il (FMBIUSD); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Isha Curr Hedged Msci Eafe (HEFA); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Ishares Msci Global Min Vol (ACWV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
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