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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
-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
(+9.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
39
New
6
Increased
11
Reduced
14
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.45M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$986K |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$973K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$459K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$400K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$161B
| $741K | 0.44% |
+16,732
| New | +$800K |
2015 Q3
0 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $721K | 0.43% |
7,306
+179
| +3% | +$18.8K |
2014 Q3
4 quarters
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $523K | 0.31% |
10,960
-1,290
| -11% | -$64.3K |
2014 Q4
3 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$74.4B
| $394K | 0.23% |
51,774
-1,950
| -4% | -$15.8K |
2014 Q3
4 quarters
|
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $380K | 0.22% |
+15,571
| New | +$399K |
2015 Q3
0 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $374K | 0.22% |
+10,515
| New | +$404K |
2015 Q3
0 quarters
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $345K | 0.2% |
+7,800
| New | +$370K |
2015 Q3
0 quarters
|
|
33
iShares Russell 3000 ETF
IWV
$20.3B
| $324K | 0.19% |
2,852
| – | – |
2014 Q3
4 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$887B
| $294K | 0.17% |
1,529
| – | – |
2014 Q3
4 quarters
|
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $238K | 0.14% |
4,619
| – | – |
2014 Q3
4 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $231K | 0.14% |
1,209
| – | – |
2014 Q3
4 quarters
|
|
37
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $50K | 0.03% |
2,466
| – | – |
2015 Q1
2 quarters
|
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-15,720
| Closed | -$285K | – |
|
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| – | – |
-14,209
| Closed | -$400K | – |
|
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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 NYLIM 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 NYLIM 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.