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Paracle Advisors Portfolio holdings

AUM $551M
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

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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$401K 0.26%
14,209
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$353K 0.23%
2,850
+1
+0% +$123
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$332K 0.21%
7,680
-72
-0.9% -$3.06K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$288K 0.19%
1,387
– –
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
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$252K 0.16%
13,840
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$249K 0.16%
1,209
– –
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$239K 0.15%
4,619
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$220K 0.14%
2,176
+4
+0.2% +$404
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$400M
$68K 0.04%
+2,466
New +$65.4K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-19,672
Closed -$472K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-77,232
Closed -$2.31M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-84,858
Closed -$3.59M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-18,088
Closed -$843K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,794
Closed -$323K
1
2

Similar funds

FBP
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SGMP
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CNC
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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.