We are live on
!
Find out more
PA
Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
1-Year Est. Return
50.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
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
(+4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
40
New
3
Increased
19
Reduced
13
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$841K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$823K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$778K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.73M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$947K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$656K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $803K | 0.45% |
9,520
| – | – |
2014 Q3
5 quarters
|
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $745K | 0.42% |
+7,330
| New | +$778K |
2015 Q4
0 quarters
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $619K | 0.35% |
12,398
+1,438
| +13% | +$71.9K |
2014 Q4
4 quarters
|
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $607K | 0.34% |
5,826
-1,480
| -20% | -$156K |
2014 Q3
5 quarters
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $605K | 0.34% |
13,180
+5,380
| +69% | +$250K |
2015 Q3
1 quarter
|
|
31
Invesco Senior Loan ETF
BKLN
$6.26B
| $602K | 0.34% |
+26,918
| New | +$613K |
2015 Q4
0 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$74.4B
| $419K | 0.24% |
51,780
+6
| +0% | +$49 |
2014 Q3
5 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $386K | 0.22% |
10,515
| – | – |
2015 Q3
1 quarter
|
|
34
iShares Russell 3000 ETF
IWV
$20.3B
| $343K | 0.19% |
2,853
+1
| +0% | +$122 |
2014 Q3
5 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $308K | 0.17% |
1,503
-26
| -2% | -$5.37K |
2014 Q3
5 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $246K | 0.14% |
1,209
| – | – |
2014 Q3
5 quarters
|
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $237K | 0.13% |
4,619
| – | – |
2014 Q3
5 quarters
|
|
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $231K | 0.13% |
6,814
-23,210
| -77% | -$818K |
2015 Q3
1 quarter
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $208K | 0.12% |
+8,746
| New | +$218K |
2015 Q4
0 quarters
|
|
40
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $58K | 0.03% |
2,466
| – | – |
2015 Q1
3 quarters
|
|
Similar funds
FBP
SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
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.