Parker Investment Management as of Sept. 30, 2017
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 19.1 | $44M | 303k | 145.45 | |
| iShares S&P 500 Index (IVV) | 17.9 | $41M | 163k | 252.93 | |
| iShares S&P MidCap 400 Index (IJH) | 11.3 | $26M | 145k | 178.90 | |
| Technology SPDR (XLK) | 10.5 | $24M | 411k | 59.10 | |
| Ishares Trust Msci China msci china idx (MCHI) | 10.2 | $23M | 371k | 63.09 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $16M | 17k | 973.73 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 6.7 | $16M | 271k | 57.17 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $14M | 15k | 959.12 | |
| iShares Russell 1000 Index (IWB) | 5.9 | $14M | 98k | 139.88 | |
| Apple (AAPL) | 1.5 | $3.5M | 23k | 154.13 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $1.6M | 9.0k | 178.04 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 8.7k | 170.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.4M | 19k | 74.22 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $750k | 875.00 | 857.14 | |
| salesforce (CRM) | 0.3 | $754k | 8.1k | 93.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $501k | 3.3k | 152.74 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $475k | 9.4k | 50.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $280k | 5.2k | 54.03 | |
| Industrial SPDR (XLI) | 0.1 | $229k | 3.2k | 71.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $233k | 9.0k | 25.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $240k | 5.0k | 48.32 |
