Parker Investment Management, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001672070 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 6, 2016

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES CORE S&P 500 ETF 22.9%

Value $60.87M Shares 294,553 Est. Cost $206.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 11.0%

Value $29.36M Shares 203,637 Est. Cost $144.19 Unrealized —

USMV ISHARES TRUST MSCI USA MINVOLATILITY ETF 9.0%

Value $24.02M Shares 546,674 Est. Cost $43.93 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 7.7%

Value $20.55M Shares 251,617 Est. Cost $81.67 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 7.2%

Value $19.25M Shares 243,301 Est. Cost $79.10 Unrealized —

XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 6.8%

Value $18.04M Shares 406,568 Est. Cost $44.36 Unrealized —

— POWERSHARES QQQ TR UNIT SER 1 5.4%

Value $14.3M Shares 130,957 Est. Cost $109.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value $13.12M Shares 17,194 Est. Cost $36.54 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 4.4%

Value $11.71M Shares 15,713 Est. Cost $35.55 Unrealized 0.0%

IWB ISHARES RUSSELL 1000 ETF 4.3%

Value $11.41M Shares 99,999 Est. Cost $114.07 Unrealized —

NCHRX NUVEEN CALIFORNIA HIGH YIELD MUNI BD I 4.2%

Value $11.25M Shares 1,150,696 Est. Cost $9.78 Unrealized —

DBLTX DOUBLELINE TOTAL RETURN BOND FD CL I 1.8%

Value $4.699M Shares 432,286 Est. Cost $10.87 Unrealized —

PIGIX PIMCO INV GRADE CORP BOND INSTL 1.7%

Value $4.637M Shares 456,881 Est. Cost $10.15 Unrealized —

— AKRE FOCUS FUND INSTL 1.6%

Value $4.13M Shares 173,232 Est. Cost $23.84 Unrealized —

RYZAX RYDEX LARGE CAP VALUE H CLASS 1.2%

Value $3.141M Shares 23,693 Est. Cost $132.57 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $2.552M Shares 27,780 Est. Cost $63.47 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value $2.546M Shares 23,358 Est. Cost $22.55 Unrealized 0.0%

— AKRE FOCUS FUND RETAIL 0.8%

Value $2.1M Shares 89,371 Est. Cost $23.50 Unrealized —

— OPPENHEIMER INTL SML MID COMPANY CL A 0.5%

Value $1.228M Shares 33,784 Est. Cost $36.35 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.4%

Value $975K Shares 8,548 Est. Cost $104.78 Unrealized 0.0%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.3%

Value $907K Shares 1,130 Est. Cost $748.05 Unrealized 0.0%

NHMRX NUVEEN HIGH YIELD MUNICIPAL CLASS I 0.2%

Value $617K Shares 35,448 Est. Cost $17.41 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $615K Shares 3,902 Est. Cost $127.74 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $594K Shares 8,040 Est. Cost $68.04 Unrealized 0.0%

— OPPENHEIMER INT'L SML MID COMPANY CL Y 0.2%

Value $543K Shares 15,053 Est. Cost $36.07 Unrealized —

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.2%

Value $526K Shares 9,914 Est. Cost $53.06 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.2%

Value $431K Shares 2,652 Est. Cost $162.52 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%

Value $407K Shares 3,278 Est. Cost $124.16 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $307K Shares 5,559 Est. Cost $46.08 Unrealized 0.0%

NCHAX NUVEEN CALIFORNIA HIGH YLD MUNI BD A 0.1%

Value $294K Shares 29,964 Est. Cost $9.81 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $266K Shares 2,956 Est. Cost $89.99 Unrealized —

PIMIX PIMCO INCOME FUND INSTITUTIONAL FUND 0.1%

Value $226K Shares 19,175 Est. Cost $11.79 Unrealized —

GSMAX GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A 0.1%

Value $217K Shares 11,763 Est. Cost $18.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%

Value $200K Shares 5,795 Est. Cost $34.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	294,553	$60.87M	22.9%	$206.65	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	203,637	$29.36M	11.0%	$144.19	—	ETF	464287507
USMV	ISHARES TRUST MSCI USA MINVOLATILITY ETF	546,674	$24.02M	9.0%	$43.93	—	ETF	46429B697
DVY	ISHARES SELECT DIVIDEND ETF	251,617	$20.55M	7.7%	$81.67	—	ETF	464287168
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	243,301	$19.25M	7.2%	$79.10	—	ETF	81369Y407
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	406,568	$18.04M	6.8%	$44.36	—	ETF	81369Y803
—	POWERSHARES QQQ TR UNIT SER 1	130,957	$14.3M	5.4%	$109.20	—	ETF	73935A104
GOOGL	ALPHABET INC CAP STK CL A	17,194	$13.12M	4.9%	$36.54	0.0%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	15,713	$11.71M	4.4%	$35.55	0.0%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	99,999	$11.41M	4.3%	$114.07	—	ETF	464287622
NCHRX	NUVEEN CALIFORNIA HIGH YIELD MUNI BD I	1,150,696	$11.25M	4.2%	$9.78	—	CL I	67065N555
DBLTX	DOUBLELINE TOTAL RETURN BOND FD CL I	432,286	$4.699M	1.8%	$10.87	—	CL I	258620103
PIGIX	PIMCO INV GRADE CORP BOND INSTL	456,881	$4.637M	1.7%	$10.15	—	INSTL	722005816
—	AKRE FOCUS FUND INSTL	173,232	$4.13M	1.6%	$23.84	—	INSTL	742935125
RYZAX	RYDEX LARGE CAP VALUE H CLASS	23,693	$3.141M	1.2%	$132.57	—	CL H	78355E676
GILD	GILEAD SCIENCES INC	27,780	$2.552M	1.0%	$63.47	0.0%	COM	375558103
AAPL	APPLE INC	23,358	$2.546M	1.0%	$22.55	0.0%	COM	037833100
—	AKRE FOCUS FUND RETAIL	89,371	$2.1M	0.8%	$23.50	—	RETAIL	742935117
—	OPPENHEIMER INTL SML MID COMPANY CL A	33,784	$1.228M	0.5%	$36.35	—	CL A	68380U100
META	FACEBOOK INC COM USD0.000006 CL A	8,548	$975K	0.4%	$104.78	0.0%	CL A	30303M102
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,130	$907K	0.3%	$748.05	0.0%	COM	G9618E107
NHMRX	NUVEEN HIGH YIELD MUNICIPAL CLASS I	35,448	$617K	0.2%	$17.41	—	CL I	67065Q772
COST	COSTCO WHOLESALE CORP	3,902	$615K	0.2%	$127.74	0.0%	COM	22160K105
CRM	SALESFORCE COM INC	8,040	$594K	0.2%	$68.04	0.0%	COM	79466L302
—	OPPENHEIMER INT'L SML MID COMPANY CL Y	15,053	$543K	0.2%	$36.07	—	CL Y	68380U506
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	9,914	$526K	0.2%	$53.06	—	ETF	81369Y308
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	2,652	$431K	0.2%	$162.52	—	ETF	464287606
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	3,278	$407K	0.2%	$124.16	—	ETF	464287705
MSFT	MICROSOFT CORP	5,559	$307K	0.1%	$46.08	0.0%	COM	594918104
NCHAX	NUVEEN CALIFORNIA HIGH YLD MUNI BD A	29,964	$294K	0.1%	$9.81	—	CL A	67065N589
IVE	ISHARES S&P 500 VALUE ETF	2,956	$266K	0.1%	$89.99	—	ETF	464287408
PIMIX	PIMCO INCOME FUND INSTITUTIONAL FUND	19,175	$226K	0.1%	$11.79	—	INSTL	72201F490
GSMAX	GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A	11,763	$217K	0.1%	$18.45	—	CL A	38143H779
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	5,795	$200K	0.1%	$34.51	—	ETF	922042858