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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
+2.53%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.6M
Cap. Flow
+$3.41M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.23%
Holding
40
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$823K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$778K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$692K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$947K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$818K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$803K 0.45%
9,520
– –
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$745K 0.42%
+7,330
New +$778K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$619K 0.35%
12,398
+1,438
+13% +$71.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$607K 0.34%
5,826
-1,480
-20% -$156K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$605K 0.34%
13,180
+5,380
+69% +$250K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$602K 0.34%
+26,918
New +$613K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$419K 0.24%
51,780
+6
+0% +$49
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$386K 0.22%
10,515
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$343K 0.19%
2,853
+1
+0% +$122
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$308K 0.17%
1,503
-26
-2% -$5.37K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$246K 0.14%
1,209
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$237K 0.13%
4,619
– –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$231K 0.13%
6,814
-23,210
-77% -$818K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$208K 0.12%
+8,746
New +$218K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$400M
$58K 0.03%
2,466
– –
1
2

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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
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Paracle Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Paracle Advisors held 40 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paracle Advisors's Q4 2015 filing shows 3 new, 19 increased and 13 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,330 shares worth $745K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

  • Paracle Advisors's largest Q4 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,330 shares worth $745K.
  • Paracle Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $1.37M increase.
  • Paracle Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • Paracle Advisors's ten largest holdings make up 76% of its $177M portfolio in Q4 2015.
  • Paracle Advisors opened 3 new positions and closed 0 in Q4 2015.
  • Paracle Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Paracle Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.