We are live on ! Find out more
PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.4M
Cap. Flow
+$24.4M
Cap. Flow %
14.43%
Top 10 Hldgs %
75.54%
Holding
39
New
6
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$986K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$973K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$741K 0.44%
+16,732
New +$800K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$721K 0.43%
7,306
+179
+3% +$18.8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$523K 0.31%
10,960
-1,290
-11% -$64.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$394K 0.23%
51,774
-1,950
-4% -$15.8K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$380K 0.22%
+15,571
New +$399K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$374K 0.22%
+10,515
New +$404K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$345K 0.2%
+7,800
New +$370K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$324K 0.19%
2,852
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$294K 0.17%
1,529
– –
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$238K 0.14%
4,619
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$231K 0.14%
1,209
– –
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$400M
$50K 0.03%
2,466
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-15,720
Closed -$285K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-14,209
Closed -$400K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Paracle Advisors held 39 positions worth $169M, up 9.3% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paracle Advisors deployed $24.4M of net new capital in Q3 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 411,973 shares worth $11.9M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $986K trimmed.

  • Paracle Advisors's largest Q3 2015 buy was NYLI Hedge Multi-Strategy Tracker ETF: 411,973 shares worth $11.9M.
  • Paracle Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.48M increase.
  • Paracle Advisors's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $986K.
  • Paracle Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2015, selling an estimated $400K.
  • Paracle Advisors's ten largest holdings make up 76% of its $169M portfolio in Q3 2015.
  • Paracle Advisors opened 6 new positions and closed 2 in Q3 2015.
  • Paracle Advisors's portfolio value rose 9.3% quarter-over-quarter to $169M.

Based on Paracle Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.