Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $269,098 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES CORE S&P 500 ETF 22.8%

Value ($000) $61,465 Shares 291,997 Est. Cost $206.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 15.9%

Value ($000) $42,837 Shares 286,746 Est. Cost $145.70 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.7%

Value ($000) $20,734 Shares 448,693 Est. Cost $43.93 Unrealized —

XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 6.5%

Value ($000) $17,424 Shares 401,744 Est. Cost $44.36 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 5.6%

Value ($000) $15,108 Shares 162,623 Est. Cost $92.85 Unrealized —

— POWERSHARES QQQ TR UNIT SER 1 5.3%

Value ($000) $14,175 Shares 131,808 Est. Cost $109.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.6%

Value ($000) $12,310 Shares 17,497 Est. Cost $36.54 Unrealized -0.3%

NCHRX NUVEEN CALIFORNIA HIGH YIELD MUNI BD I 4.4%

Value ($000) $11,775 Shares 1,161,224 Est. Cost $9.78 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 4.3%

Value ($000) $11,689 Shares 99,999 Est. Cost $114.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.0%

Value ($000) $10,797 Shares 15,601 Est. Cost $35.55 Unrealized +0.3%

DSEEX DOUBLELINE SHILLER ENHANCED CAP CL I 3.2%

Value ($000) $8,717 Shares 689,621 Est. Cost $12.64 Unrealized —

PIMIX PIMCO INCOME FUND INSTITUTIONAL FUND 2.8%

Value ($000) $7,456 Shares 627,088 Est. Cost $11.89 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2.6%

Value ($000) $7,070 Shares 90,571 Est. Cost $79.10 Unrealized —

— AKRE FOCUS FUND INSTL 1.5%

Value ($000) $4,129 Shares 170,685 Est. Cost $23.84 Unrealized —

DSENX DOUBLELINE SHILLER ENHANCED CAP CL N 1.4%

Value ($000) $3,692 Shares 292,335 Est. Cost $12.63 Unrealized —

RYZAX RYDEX LARGE CAP VALUE H CLASS 1.2%

Value ($000) $3,155 Shares 23,578 Est. Cost $132.57 Unrealized —

PIGIX PIMCO INV GRADE CORP BOND INSTL 0.9%

Value ($000) $2,391 Shares 228,822 Est. Cost $10.15 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,317 Shares 27,780 Est. Cost $63.47 Unrealized -1.1%

AAPL APPLE INC 0.8%

Value ($000) $2,187 Shares 22,875 Est. Cost $22.55 Unrealized +0.3%

— AKRE FOCUS FUND RETAIL 0.8%

Value ($000) $2,113 Shares 88,675 Est. Cost $23.50 Unrealized —

— OPPENHEIMER INTL SML MID COMPANY CL A 0.5%

Value ($000) $1,213 Shares 33,256 Est. Cost $36.35 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $951 Shares 1,130 Est. Cost $748.05 Unrealized +9.1%

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value ($000) $937 Shares 8,200 Est. Cost $104.78 Unrealized +9.2%

CRM SALESFORCE COM INC 0.2%

Value ($000) $640 Shares 8,054 Est. Cost $68.04 Unrealized +14.0%

NHMRX NUVEEN HIGH YIELD MUNICIPAL CLASS I 0.2%

Value ($000) $636 Shares 35,448 Est. Cost $17.41 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $613 Shares 3,902 Est. Cost $127.74 Unrealized +0.2%

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

Value ($000) $546 Shares 15,053 Est. Cost $36.07 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%

Value ($000) $453 Shares 3,535 Est. Cost $124.45 Unrealized —

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

Value ($000) $442 Shares 2,615 Est. Cost $162.52 Unrealized —

DBLTX DOUBLELINE TOTAL RETURN BOND FD CL I 0.1%

Value ($000) $326 Shares 29,862 Est. Cost $10.87 Unrealized —

NCHAX NUVEEN CALIFORNIA HIGH YLD MUNI BD A 0.1%

Value ($000) $302 Shares 29,754 Est. Cost $9.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $284 Shares 5,559 Est. Cost $46.08 Unrealized -0.2%

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

Value ($000) $214 Shares 11,215 Est. Cost $18.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	291,997	$61,465	22.8%	$206.65	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	286,746	$42,837	15.9%	$145.70	—	ETF	464287507
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	448,693	$20,734	7.7%	$43.93	—	ETF	46429B697
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	401,744	$17,424	6.5%	$44.36	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	162,623	$15,108	5.6%	$92.85	—	ETF	464287408
—	POWERSHARES QQQ TR UNIT SER 1	131,808	$14,175	5.3%	$109.20	—	ETF	73935A104
GOOGL	ALPHABET INC CAP STK CL A	17,497	$12,310	4.6%	$36.54	-0.3%	CL A	02079K305
NCHRX	NUVEEN CALIFORNIA HIGH YIELD MUNI BD I	1,161,224	$11,775	4.4%	$9.78	—	CL I	67065N555
IWB	ISHARES RUSSELL 1000 ETF	99,999	$11,689	4.3%	$114.07	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	15,601	$10,797	4.0%	$35.55	+0.3%	CL C	02079K107
DSEEX	DOUBLELINE SHILLER ENHANCED CAP CL I	689,621	$8,717	3.2%	$12.64	—	CL I	258620822
PIMIX	PIMCO INCOME FUND INSTITUTIONAL FUND	627,088	$7,456	2.8%	$11.89	—	INSTL	72201F490
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	90,571	$7,070	2.6%	$79.10	—	ETF	81369Y407
—	AKRE FOCUS FUND INSTL	170,685	$4,129	1.5%	$23.84	—	INSTL	742935125
DSENX	DOUBLELINE SHILLER ENHANCED CAP CL N	292,335	$3,692	1.4%	$12.63	—	CL N	258620814
RYZAX	RYDEX LARGE CAP VALUE H CLASS	23,578	$3,155	1.2%	$132.57	—	CL H	78355E676
PIGIX	PIMCO INV GRADE CORP BOND INSTL	228,822	$2,391	0.9%	$10.15	—	INSTL	722005816
GILD	GILEAD SCIENCES INC	27,780	$2,317	0.9%	$63.47	-1.1%	COM	375558103
AAPL	APPLE INC	22,875	$2,187	0.8%	$22.55	+0.3%	COM	037833100
—	AKRE FOCUS FUND RETAIL	88,675	$2,113	0.8%	$23.50	—	RETAIL	742935117
—	OPPENHEIMER INTL SML MID COMPANY CL A	33,256	$1,213	0.5%	$36.35	—	CL A	68380U100
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,130	$951	0.4%	$748.05	+9.1%	COM	G9618E107
META	FACEBOOK INC COM USD0.000006 CL A	8,200	$937	0.3%	$104.78	+9.2%	CL A	30303M102
CRM	SALESFORCE COM INC	8,054	$640	0.2%	$68.04	+14.0%	COM	79466L302
NHMRX	NUVEEN HIGH YIELD MUNICIPAL CLASS I	35,448	$636	0.2%	$17.41	—	CL I	67065Q772
COST	COSTCO WHOLESALE CORP	3,902	$613	0.2%	$127.74	+0.2%	COM	22160K105
—	OPPENHEIMER INT'L SML MID COMPANY CL Y	15,053	$546	0.2%	$36.07	—	CL Y	68380U506
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	3,535	$453	0.2%	$124.45	—	ETF	464287705
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	2,615	$442	0.2%	$162.52	—	ETF	464287606
DBLTX	DOUBLELINE TOTAL RETURN BOND FD CL I	29,862	$326	0.1%	$10.87	—	CL I	258620103
NCHAX	NUVEEN CALIFORNIA HIGH YLD MUNI BD A	29,754	$302	0.1%	$9.81	—	CL A	67065N589
MSFT	MICROSOFT CORP	5,559	$284	0.1%	$46.08	-0.2%	COM	594918104
GSMAX	GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A	11,215	$214	0.1%	$18.45	—	CL A	38143H779