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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
+1.43%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.95%
Top 10 Hldgs %
76.3%
Holding
46
New
6
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$880K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K

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
$809K 0.43%
9,520
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$719K 0.38%
16,006
-5,910
-27% -$252K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$638K 0.34%
+26,686
New +$604K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$601K 0.32%
5,734
-92
-2% -$9.12K
QEMM icon
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$538K 0.29%
+10,941
New +$498K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$525K 0.28%
9,192
-6,690
-42% -$369K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$504K 0.27%
10,129
-2,269
-18% -$107K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$422K 0.23%
51,918
+138
+0.3% +$1.06K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$408K 0.22%
+31,388
New +$380K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$368K 0.2%
+37,650
New +$346K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$351K 0.19%
15,469
-11,449
-43% -$255K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$345K 0.18%
2,855
+2
+0.1% +$229
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$327K 0.18%
1,584
+81
+5% +$15.9K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$283K 0.15%
11,962
+3,216
+37% +$72.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.15%
+11,332
New +$268K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$248K 0.13%
1,209
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$245K 0.13%
2,394
-4,936
-67% -$492K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$241K 0.13%
4,619
– –
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$400M
$49K 0.03%
2,466
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-38,113
Closed -$818K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-6,814
Closed -$231K
1
2

Similar funds

FBP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Paracle Advisors held 46 positions worth $187M, up 5.8% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paracle Advisors deployed $7.39M of net new capital in Q1 2016, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Hartford Multifactor Emerging Markets ETF: 55,313 shares worth $1.17M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $880K trimmed.

  • Paracle Advisors's largest Q1 2016 buy was Hartford Multifactor Emerging Markets ETF: 55,313 shares worth $1.17M.
  • Paracle Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $1.86M increase.
  • Paracle Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $880K.
  • Paracle Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016, selling an estimated $818K.
  • Paracle Advisors's ten largest holdings make up 76% of its $187M portfolio in Q1 2016.
  • Paracle Advisors opened 6 new positions and closed 2 in Q1 2016.
  • Paracle Advisors's portfolio value rose 5.8% quarter-over-quarter to $187M.

Based on Paracle Advisors's 13F filing for Q1 2016, filed 4 May 2016.