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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
+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
(+5.8%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
46
New
6
Increased
18
Reduced
16
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 4 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$1.06M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$880K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$818K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$501K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$492K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$369K |
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
| $809K | 0.43% |
9,520
| – | – |
2014 Q3
6 quarters
|
|
27
Vanguard Total International Stock ETF
VXUS
$161B
| $719K | 0.38% |
16,006
-5,910
| -27% | -$252K |
2015 Q3
2 quarters
|
|
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $638K | 0.34% |
+26,686
| New | +$604K |
2016 Q1
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $601K | 0.32% |
5,734
-92
| -2% | -$9.12K |
2014 Q3
6 quarters
|
|
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $538K | 0.29% |
+10,941
| New | +$498K |
2016 Q1
0 quarters
|
|
|
31
iShares MSCI EAFE ETF
EFA
$76.3B
| $525K | 0.28% |
9,192
-6,690
| -42% | -$369K |
2014 Q3
6 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $504K | 0.27% |
10,129
-2,269
| -18% | -$107K |
2014 Q4
5 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.4B
| $422K | 0.23% |
51,918
+138
| +0.3% | +$1.06K |
2014 Q3
6 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $408K | 0.22% |
+31,388
| New | +$380K |
2016 Q1
0 quarters
|
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $368K | 0.2% |
+37,650
| New | +$346K |
2016 Q1
0 quarters
|
|
36
Invesco Senior Loan ETF
BKLN
$6.26B
| $351K | 0.19% |
15,469
-11,449
| -43% | -$255K |
2015 Q4
1 quarter
|
|
37
iShares Russell 3000 ETF
IWV
$20.3B
| $345K | 0.18% |
2,855
+2
| +0.1% | +$229 |
2014 Q3
6 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$887B
| $327K | 0.18% |
1,584
+81
| +5% | +$15.9K |
2014 Q3
6 quarters
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $283K | 0.15% |
11,962
+3,216
| +37% | +$72.5K |
2015 Q4
1 quarter
|
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $282K | 0.15% |
+11,332
| New | +$268K |
2016 Q1
0 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $248K | 0.13% |
1,209
| – | – |
2014 Q3
6 quarters
|
|
|
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $245K | 0.13% |
2,394
-4,936
| -67% | -$492K |
2015 Q4
1 quarter
|
|
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $241K | 0.13% |
4,619
| – | – |
2014 Q3
6 quarters
|
|
44
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $49K | 0.03% |
2,466
| – | – |
2015 Q1
4 quarters
|
|
|
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
-38,113
| Closed | -$818K | – |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| – | – |
-6,814
| Closed | -$231K | – |
|
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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.