$282 Million is the total value of Parker Investment Management, LLC's 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOUBLELINE SHILLER ENHANCED CAP CL Icl i | $55,392,000 | +217.7% | 4,075,945 | +195.5% | 19.64% | +506.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $51,538,000 | -58.1% | 236,892 | -59.4% | 18.28% | -20.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $33,893,000 | -60.4% | 219,073 | -61.8% | 12.02% | -24.5% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYetf | $18,743,000 | -46.2% | 392,286 | -51.2% | 6.65% | +2.7% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1etf | $15,663,000 | -44.8% | 131,931 | -50.0% | 5.56% | +5.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $14,069,000 | -42.9% | 17,497 | -50.0% | 4.99% | +9.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $12,106,000 | -43.9% | 15,574 | -50.1% | 4.29% | +7.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $12,046,000 | -48.5% | 99,999 | -50.0% | 4.27% | -1.7% |
| Sell | NUVEEN CALIFORNIA HIGH YIELD MUNI BD Icl i | $11,850,000 | -49.7% | 1,181,419 | -49.1% | 4.20% | -4.0% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,599,000 | -79.3% | 189,272 | -78.9% | 3.05% | -60.4% |
| Sell | PIMCO INCOME FUND INSTITUTIONAL FUNDinstl | $7,613,000 | -48.9% | 631,244 | -49.7% | 2.70% | -2.6% | |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf | $7,101,000 | -49.8% | 88,722 | -51.0% | 2.52% | -4.1% |
| Sell | DOUBLELINE SHILLER ENHANCED CAP CL Ncl n | $5,224,000 | -29.3% | 384,685 | -34.2% | 1.85% | +35.1% | |
| Sell | AKRE FOCUS FUND INSTLinstl | $4,334,000 | -47.5% | 170,685 | -50.0% | 1.54% | +0.2% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,952,000 | -86.9% | 41,618 | -87.2% | 1.40% | -75.0% |
| Sell | RYDEX LARGE CAP VALUE H CLASScl h | $3,220,000 | -49.0% | 23,188 | -50.8% | 1.14% | -2.6% | |
| AAPL | Sell | APPLE INC | $2,514,000 | -42.5% | 22,235 | -51.4% | 0.89% | +9.7% |
| Sell | PIMCO INV GRADE CORP BOND INSTLinstl | $2,423,000 | -49.3% | 228,822 | -50.0% | 0.86% | -3.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,198,000 | -52.6% | 27,782 | -50.0% | 0.78% | -9.5% |
| Sell | AKRE FOCUS FUND RETAILretail | $2,167,000 | -48.7% | 86,683 | -51.1% | 0.77% | -2.0% | |
| Sell | OPPENHEIMER INTL SML MID COMPANY CL Acl a | $1,181,000 | -51.3% | 30,152 | -54.7% | 0.42% | -7.1% | |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $1,053,000 | -43.8% | 8,206 | -50.0% | 0.37% | +7.2% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $938,000 | -50.7% | 1,130 | -50.0% | 0.33% | -5.7% |
| Sell | NUVEEN HIGH YIELD MUNICIPAL CLASS Icl i | $658,000 | -48.3% | 36,901 | -48.0% | 0.23% | -1.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $595,000 | -51.5% | 3,904 | -50.0% | 0.21% | -7.5% |
| CRM | Sell | SALESFORCE.COM INC | $574,000 | -55.2% | 8,046 | -50.0% | 0.20% | -14.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $465,000 | -48.7% | 3,499 | -50.5% | 0.16% | -1.8% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFetf | $434,000 | -50.9% | 2,486 | -52.5% | 0.15% | -6.1% |
| Sell | NUVEEN CALIFORNIA HIGH YLD MUNI BD Acl a | $316,000 | -47.7% | 31,484 | -47.1% | 0.11% | 0.0% | |
| TWLO | New | TWILIO INC - Acl a | $284,000 | – | 4,418 | +100.0% | 0.10% | – |
| Sell | GOLDMAN SACHS SMALL/ MID CAP GRWTH CL Acl a | $221,000 | -48.4% | 11,215 | -50.0% | 0.08% | -2.5% | |
| SMH | New | VANECK VECTORS SEMICONDUCTORetf | $205,000 | – | 2,952 | +100.0% | 0.07% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USetf | $206,000 | – | 4,967 | +100.0% | 0.07% | – |
| Sell | DOUBLELINE TOTAL RETURN BOND FD CL Icl i | $201,000 | -69.2% | 18,416 | -69.2% | 0.07% | -41.3% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,118 | -100.0% | -0.11% | – |
| Exit | OPPENHEIMER INT'L SML MID COMPANY CL Ycl y | $0 | – | -30,106 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 31 | Q3 2023 | 27.2% |
| TECHNOLOGY SELECT SECT SPDR | 31 | Q3 2023 | 14.8% |
| ALPHABET INC-CL A | 31 | Q3 2023 | 22.3% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 7.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 31 | Q3 2023 | 6.8% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 1.6% |
| WHITE MTNS INS GROUP LTD COM | 29 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 24 | Q3 2023 | 7.9% |
| INVESCO QQQ TRUST SERIES 1 | 22 | Q3 2023 | 35.7% |
| MICROSOFT CORP | 21 | Q3 2023 | 16.5% |
View Parker Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View Parker Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.