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Paracle Advisors’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Paracle Advisors’s Portfolio RODM Stock Details RODM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$22.1M Buy
745,605
+32,315
+5% +$941K 4.02% 10
2020
Q4 		$20.2M Buy
713,290
+47,140
+7% +$1.28M 3.86% 10
2020
Q3 		$17.2M Buy
666,150
+20,733
+3% +$536K 3.72% 9
2020
Q2 		$15.9M Buy
645,417
+113,308
+21% +$2.69M 3.7% 10
2020
Q1 		$11.7M Sell
532,109
-235,226
-31% -$6.29M 3.17% 11
2019
Q4 		$22.5M Buy
767,335
+4,781
+0.6% +$137K 5.25% 8
2019
Q3 		$21.3M Buy
762,554
+31,066
+4% +$859K 5.15% 8
2019
Q2 		$20.6M Buy
731,488
+39,451
+6% +$1.11M 5.08% 8
2019
Q1 		$19.5M Buy
692,037
+28,703
+4% +$792K 5.08% 8
2018
Q4 		$17.1M Sell
663,334
-46,598
-7% -$1.26M 4.98% 8
2018
Q3 		$20.6M Buy
709,932
+110,009
+18% +$3.16M 6.08% 7
2018
Q2 		$17M Buy
599,923
+26,117
+5% +$766K 5.29% 9
2018
Q1 		$16.8M Buy
573,806
+24,050
+4% +$711K 5.37% 9
2017
Q4 		$16.1M Buy
549,756
+14,009
+3% +$403K 5.29% 10
2017
Q3 		$15.2M Buy
535,747
+42,116
+9% +$1.17M 5.22% 10
2017
Q2 		$13.4M Buy
493,631
+42,937
+10% +$1.14M 5.07% 10
2017
Q1 		$11.5M Buy
450,694
+126,471
+39% +$3.14M 4.44% 10
2016
Q4 		$7.75M Buy
324,223
+173,457
+115% +$4.16M 3.11% 11
2016
Q3 		$3.73M Buy
150,766
+89,567
+146% +$2.19M 1.73% 15
2016
Q2 		$1.44M Buy
61,199
+34,513
+129% +$828K 0.76% 23
2016
Q1 		$638K Buy
+26,686
New +$604K 0.34% 28

Other funds holding RODM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Paracle Advisors's RODM Position: Q1 2021 in Review

Paracle Advisors increased its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 4.5% in Q1 2021, buying an estimated $941K and bringing the position to 745,605 shares worth $22.1M. The position accounts for 4.02% of the portfolio, ranked #10.

Paracle Advisors first reported a position in RODM in Q1 2016 and has held it in 21 quarters since. The position peaked at $22.5M in Q4 2019. 136 funds tracked by Wall St. Rank hold RODM as of Q1 2021.

  • Paracle Advisors held 745,605 shares of Hartford Multifactor Developed Markets ex-US ETF worth $22.1M as of Q1 2021.
  • Paracle Advisors bought 32,315 Hartford Multifactor Developed Markets ex-US ETF shares in Q1 2021, an estimated $941K.
  • Hartford Multifactor Developed Markets ex-US ETF made up 4.02% of Paracle Advisors's portfolio in Q1 2021, its #10 holding.
  • Paracle Advisors first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q1 2016 and has held it in 21 quarters since.
  • Paracle Advisors's Hartford Multifactor Developed Markets ex-US ETF position peaked at $22.5M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.