Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 17, 2016

Total Value ($000): $281,976 (100.0% shares, 0.0% debt)

Holdings (34)

DSEEX DOUBLELINE SHILLER ENHANCED CAP CL I 19.6%

Value ($000) $55,392 Shares 4,075,945 Est. Cost $13.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 18.3%

Value ($000) $51,538 Shares 236,892 Est. Cost $206.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 12.0%

Value ($000) $33,893 Shares 219,073 Est. Cost $145.70 Unrealized —

XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 6.6%

Value ($000) $18,743 Shares 392,286 Est. Cost $44.36 Unrealized —

— POWERSHARES QQQ TR UNIT SER 1 5.6%

Value ($000) $15,663 Shares 131,931 Est. Cost $109.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 5.0%

Value ($000) $14,069 Shares 17,497 Est. Cost $36.54 Unrealized +6.2%

GOOG ALPHABET INC CAP STK CL C 4.3%

Value ($000) $12,106 Shares 15,574 Est. Cost $35.55 Unrealized +6.0%

IWB ISHARES RUSSELL 1000 ETF 4.3%

Value ($000) $12,046 Shares 99,999 Est. Cost $114.07 Unrealized —

NCHRX NUVEEN CALIFORNIA HIGH YIELD MUNI BD I 4.2%

Value ($000) $11,850 Shares 1,181,419 Est. Cost $9.78 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.0%

Value ($000) $8,599 Shares 189,272 Est. Cost $43.93 Unrealized —

PIMIX PIMCO INCOME FUND INSTITUTIONAL FUND 2.7%

Value ($000) $7,613 Shares 631,244 Est. Cost $11.89 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2.5%

Value ($000) $7,101 Shares 88,722 Est. Cost $79.10 Unrealized —

DSENX DOUBLELINE SHILLER ENHANCED CAP CL N 1.9%

Value ($000) $5,224 Shares 384,685 Est. Cost $12.86 Unrealized —

— AKRE FOCUS FUND INSTL 1.5%

Value ($000) $4,334 Shares 170,685 Est. Cost $23.84 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 1.4%

Value ($000) $3,952 Shares 41,618 Est. Cost $92.85 Unrealized —

RYZAX RYDEX LARGE CAP VALUE H CLASS 1.1%

Value ($000) $3,220 Shares 23,188 Est. Cost $132.57 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,514 Shares 22,235 Est. Cost $22.55 Unrealized +7.5%

PIGIX PIMCO INV GRADE CORP BOND INSTL 0.9%

Value ($000) $2,423 Shares 228,822 Est. Cost $10.15 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $2,198 Shares 27,782 Est. Cost $63.47 Unrealized -9.0%

— AKRE FOCUS FUND RETAIL 0.8%

Value ($000) $2,167 Shares 86,683 Est. Cost $23.50 Unrealized —

— OPPENHEIMER INTL SML MID COMPANY CL A 0.4%

Value ($000) $1,181 Shares 30,152 Est. Cost $36.35 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.4%

Value ($000) $1,053 Shares 8,206 Est. Cost $104.78 Unrealized +17.7%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.3%

Value ($000) $938 Shares 1,130 Est. Cost $748.05 Unrealized +10.2%

NHMRX NUVEEN HIGH YIELD MUNICIPAL CLASS I 0.2%

Value ($000) $658 Shares 36,901 Est. Cost $17.42 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $595 Shares 3,904 Est. Cost $127.74 Unrealized +7.2%

CRM SALESFORCE.COM INC 0.2%

Value ($000) $574 Shares 8,046 Est. Cost $68.04 Unrealized +13.3%

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%

Value ($000) $465 Shares 3,499 Est. Cost $124.45 Unrealized —

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

Value ($000) $434 Shares 2,486 Est. Cost $162.52 Unrealized —

NCHAX NUVEEN CALIFORNIA HIGH YLD MUNI BD A 0.1%

Value ($000) $316 Shares 31,484 Est. Cost $9.82 Unrealized —

TWLO TWILIO INC - A 0.1%

Value ($000) $284 Shares 4,418 Est. Cost $49.93 Unrealized 0.0%

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

Value ($000) $221 Shares 11,215 Est. Cost $18.45 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $206 Shares 4,967 Est. Cost $41.47 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR 0.1%

Value ($000) $205 Shares 2,952 Est. Cost $69.44 Unrealized —

DBLTX DOUBLELINE TOTAL RETURN BOND FD CL I 0.1%

Value ($000) $201 Shares 18,416 Est. Cost $10.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSEEX	DOUBLELINE SHILLER ENHANCED CAP CL I	4,075,945	$55,392	19.6%	$13.43	—	CL I	258620822
IVV	ISHARES CORE S&P 500 ETF	236,892	$51,538	18.3%	$206.65	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	219,073	$33,893	12.0%	$145.70	—	ETF	464287507
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	392,286	$18,743	6.6%	$44.36	—	ETF	81369Y803
—	POWERSHARES QQQ TR UNIT SER 1	131,931	$15,663	5.6%	$109.20	—	ETF	73935A104
GOOGL	ALPHABET INC CAP STK CL A	17,497	$14,069	5.0%	$36.54	+6.2%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	15,574	$12,106	4.3%	$35.55	+6.0%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	99,999	$12,046	4.3%	$114.07	—	ETF	464287622
NCHRX	NUVEEN CALIFORNIA HIGH YIELD MUNI BD I	1,181,419	$11,850	4.2%	$9.78	—	CL I	67065N555
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	189,272	$8,599	3.0%	$43.93	—	ETF	46429B697
PIMIX	PIMCO INCOME FUND INSTITUTIONAL FUND	631,244	$7,613	2.7%	$11.89	—	INSTL	72201F490
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	88,722	$7,101	2.5%	$79.10	—	ETF	81369Y407
DSENX	DOUBLELINE SHILLER ENHANCED CAP CL N	384,685	$5,224	1.9%	$12.86	—	CL N	258620814
—	AKRE FOCUS FUND INSTL	170,685	$4,334	1.5%	$23.84	—	INSTL	742935125
IVE	ISHARES S&P 500 VALUE ETF	41,618	$3,952	1.4%	$92.85	—	ETF	464287408
RYZAX	RYDEX LARGE CAP VALUE H CLASS	23,188	$3,220	1.1%	$132.57	—	CL H	78355E676
AAPL	APPLE INC	22,235	$2,514	0.9%	$22.55	+7.5%	COM	037833100
PIGIX	PIMCO INV GRADE CORP BOND INSTL	228,822	$2,423	0.9%	$10.15	—	INSTL	722005816
GILD	GILEAD SCIENCES INC	27,782	$2,198	0.8%	$63.47	-9.0%	COM	375558103
—	AKRE FOCUS FUND RETAIL	86,683	$2,167	0.8%	$23.50	—	RETAIL	742935117
—	OPPENHEIMER INTL SML MID COMPANY CL A	30,152	$1,181	0.4%	$36.35	—	CL A	68380U100
META	FACEBOOK INC COM USD0.000006 CL A	8,206	$1,053	0.4%	$104.78	+17.7%	CL A	30303M102
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,130	$938	0.3%	$748.05	+10.2%	COM	G9618E107
NHMRX	NUVEEN HIGH YIELD MUNICIPAL CLASS I	36,901	$658	0.2%	$17.42	—	CL I	67065Q772
COST	COSTCO WHOLESALE CORP	3,904	$595	0.2%	$127.74	+7.2%	COM	22160K105
CRM	SALESFORCE.COM INC	8,046	$574	0.2%	$68.04	+13.3%	COM	79466L302
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	3,499	$465	0.2%	$124.45	—	ETF	464287705
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	2,486	$434	0.2%	$162.52	—	ETF	464287606
NCHAX	NUVEEN CALIFORNIA HIGH YLD MUNI BD A	31,484	$316	0.1%	$9.82	—	CL A	67065N589
TWLO	TWILIO INC - A	4,418	$284	0.1%	$49.93	0.0%	CL A	90138F102
GSMAX	GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A	11,215	$221	0.1%	$18.45	—	CL A	38143H779
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$206	0.1%	$41.47	—	ETF	464288240
SMH	VANECK VECTORS SEMICONDUCTOR	2,952	$205	0.1%	$69.44	—	ETF	92189F676
DBLTX	DOUBLELINE TOTAL RETURN BOND FD CL I	18,416	$201	0.1%	$10.87	—	CL I	258620103