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Paracle Advisors Portfolio holdings

AUM $551M Turnover 9.89%
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.3M
Cap. Flow
+$22.3M
Cap. Flow %
14.67%
Top 10 Hldgs %
73.86%
Holding
45
New
5
Increased
16
Reduced
13
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.8M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.44M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.47M
5
BND icon
Vanguard Total Bond Market
BND
+$3.31M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$497K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$369K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$640K 0.42%
+13,705
New +$647K
2014 Q4
0 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$621K 0.41%
15,533
+9,594
+162% +$395K
2014 Q3
1 quarter
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.26B
$472K 0.31%
+19,672
New +$476K
2014 Q4
0 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$436K 0.29%
53,442
-66
-0.1% -$528
2014 Q3
1 quarter
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$382K 0.25%
14,209
– –
2014 Q3
1 quarter
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$348K 0.23%
2,849
– –
2014 Q3
1 quarter
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$323K 0.21%
7,752
+124
+2% +$5.03K
2014 Q3
1 quarter
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$323K 0.21%
2,794
-4,192
-60% -$497K
2014 Q3
1 quarter
IVV icon
34
iShares Core S&P 500 ETF
IVV
$887B
$287K 0.19%
1,387
-13
-0.9% -$2.63K
2014 Q3
1 quarter
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$258K 0.17%
5,315
+12
+0.2% +$585
2014 Q3
1 quarter
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$253K 0.17%
+13,840
New +$247K
2014 Q4
0 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$248K 0.16%
1,209
– –
2014 Q3
1 quarter
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
$238K 0.16%
4,619
– –
2014 Q3
1 quarter
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$219K 0.14%
2,172
+4
+0.2% +$405
2014 Q3
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,540
Closed -$765K –
CEW icon
41
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
– –
-10,709
Closed -$210K –
EMCB icon
42
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
– –
-4,851
Closed -$369K –
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$299M
– –
-2,466
Closed -$78K –
PHO icon
44
Invesco Water Resources ETF
PHO
$1.93B
– –
-8,725
Closed -$214K –
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$786M
– –
-5,762
Closed -$294K –
1
2

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Paracle Advisors held 45 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paracle Advisors deployed $22.3M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 77,232 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $1.95M trimmed.

  • Paracle Advisors's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 77,232 shares worth $2.31M.
  • Paracle Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $4.8M increase.
  • Paracle Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $1.95M.
  • Paracle Advisors fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $765K.
  • Paracle Advisors's ten largest holdings make up 74% of its $152M portfolio in Q4 2014.
  • Paracle Advisors opened 5 new positions and closed 6 in Q4 2014.
  • Paracle Advisors's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Paracle Advisors's 13F filing for Q4 2014, filed 11 Aug 2015.