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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
+2.6%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.96M
Cap. Flow
-$516K
Cap. Flow %
-0.33%
Top 10 Hldgs %
80.18%
Holding
40
New
1
Increased
14
Reduced
14
Closed
5
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.24M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$927K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.59M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$472K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$401K 0.26%
14,209
– –
2014 Q3
2 quarters
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$353K 0.23%
2,850
+1
+0% +$123
2014 Q3
2 quarters
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$332K 0.21%
7,680
-72
-0.9% -$3.06K
2014 Q3
2 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$890B
$288K 0.19%
1,387
– –
2014 Q3
2 quarters
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$259K 0.17%
5,328
+13
+0.2% +$633
2014 Q3
2 quarters
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$252K 0.16%
13,840
– –
2014 Q4
1 quarter
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$249K 0.16%
1,209
– –
2014 Q3
2 quarters
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$239K 0.15%
4,619
– –
2014 Q3
2 quarters
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$220K 0.14%
2,176
+4
+0.2% +$404
2014 Q3
2 quarters
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$304M
$68K 0.04%
+2,466
New +$65.4K
2015 Q1
0 quarters
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-19,672
Closed -$472K –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
– –
-77,232
Closed -$2.31M –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-84,858
Closed -$3.59M –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-18,088
Closed -$843K –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
– –
-2,794
Closed -$323K –
1
2

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Paracle Advisors held 40 positions worth $155M, up 1.9% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paracle Advisors's Q1 2015 filing shows 1 new, 14 increased, 14 reduced and 5 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,466 shares worth $68K. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $3.59M.

  • Paracle Advisors's largest Q1 2015 buy was Invesco WilderHill Clean Energy ETF: 2,466 shares worth $68K.
  • Paracle Advisors added most to WisdomTree Emerging Markets Local Debt Fund in Q1 2015, an estimated $3.24M increase.
  • Paracle Advisors's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Paracle Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $3.59M.
  • Paracle Advisors's ten largest holdings make up 80% of its $155M portfolio in Q1 2015.
  • Paracle Advisors opened 1 new position and closed 5 in Q1 2015.
  • Paracle Advisors's portfolio value rose 1.9% quarter-over-quarter to $155M.

Based on Paracle Advisors's 13F filing for Q1 2015, filed 11 Aug 2015.