Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQQ, IJH, XLK, Alphabet Inc Class A cs, and represent 76.53% of Parker Investment Management's stock portfolio.
- Added to shares of these 5 stocks: QQQQ, Alphabet Inc Class A cs, Ishares Tr usa min vo, CRM, AAPL.
- Reduced shares in these 9 stocks: GILD, IVV, IVE, IWB, IJR, XLY, IJH, XLK, IJJ.
- Sold out of its positions in GILD.
- Parker Investment Management was a net seller of stock by $1.24M.
- Parker Investment Management has $199.55M in assets under management (AUM), growing by 2.93%.
Companies in the Parker Investment Management portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|iShares S&P; 500 Index (IVV)||26.85||220086||243.41|
|PowerShares QQQ Trust, Series 1 (QQQQ)||17.66||256078||+6%||137.64|
|iShares S&P; MidCap 400 Index (IJH)||12.90||148041||173.95|
|Technology SPDR (XLK)||11.25||410437||54.72|
|Alphabet Inc Class A cs||7.87||16884||929.70|
|Alphabet Inc Class C cs||6.90||15146||908.75|
|iShares Russell 1000 Index (IWB)||6.62||97592||-2%||135.27|
|Consumer Discretionary SPDR (XLY)||3.30||73458||-2%||89.63|
|iShares S&P; 500 Value Index (IVE)||2.16||41148||-8%||104.96|
|iShares S&P; SmallCap 600 Index (IJR)||0.66||18840||-14%||70.12|
|Facebook Inc cl a||0.65||8629||151.00|
|White Mountains Insurance Gp||0.40||930||868.82|
|iShares S&P; MidCap 400 Value Index (IJJ)||0.25||3349||-2%||148.40|
|Ishares Tr usa min vo||0.23||9438||+5%||48.95|
|Industrial SPDR (XLI)||0.11||3220||68.01|
|Financial Select Sector SPDR (XLF)||0.11||9006||24.65|
|iShares MSCI ACWI ex US Index Fund (ACWX)||0.11||4967||45.50|
Past 13F-HR SEC Filings by Parker Investment Management
- Parker Investment Management 2017 Q1 filed April 10, 2017
- Parker Investment Management 2016 Q4 filed Jan. 20, 2017
- Parker Investment Management 2016 Q3 filed Oct. 17, 2016
- Parker Investment Management 2016 Q2 filed Aug. 4, 2016
- Parker Investment Management 2016 Q1 filed May 6, 2016