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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
+2.74%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
73.14%
Holding
45
New
14
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$476K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$226K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$119K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$93.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.59B
$884K 0.41%
13,302
-583
-4% -$39.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$880K 0.41%
+7,206
New +$872K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$810K 0.38%
+9,520
New +$810K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$680K 0.32%
+6,105
New +$677K
QEMM icon
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$499K 0.23%
9,183
-1,759
-16% -$92.9K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$483K 0.22%
9,210
-1,934
-17% -$98K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$474K 0.22%
+8,012
New +$464K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$444K 0.21%
+51,564
New +$442K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$400K 0.19%
38,649
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$366K 0.17%
+2,857
New +$365K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$359K 0.17%
15,469
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$348K 0.16%
+7,382
New +$343K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.15%
+1,442
New +$314K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$301K 0.14%
11,920
-42
-0.4% -$1.03K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$295K 0.14%
+11,336
New +$295K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$264K 0.12%
+2,394
New +$260K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$244K 0.11%
+1,130
New +$244K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$243K 0.11%
+4,619
New +$243K
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.63B
$229K 0.11%
+2,301
New +$228K
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$389M
– –
-2,466
Closed -$47K
1
2

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Paracle Advisors held 45 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paracle Advisors deployed $20.5M of net new capital in Q3 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 8,809 shares worth $1.09M.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $476K trimmed.

  • Paracle Advisors's largest Q3 2016 buy was iShares Russell 2000 ETF: 8,809 shares worth $1.09M.
  • Paracle Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.33M increase.
  • Paracle Advisors's biggest Q3 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $476K.
  • Paracle Advisors fully exited Invesco WilderHill Clean Energy ETF in Q3 2016, selling an estimated $47K.
  • Paracle Advisors's ten largest holdings make up 73% of its $216M portfolio in Q3 2016.
  • Paracle Advisors opened 14 new positions and closed 1 in Q3 2016.
  • Paracle Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Paracle Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.