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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
+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
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
45
New
14
Increased
15
Reduced
13
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$476K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$226K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$119K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$98K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.58B
| $884K | 0.41% |
13,302
-583
| -4% | -$39.1K |
2014 Q3
8 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $880K | 0.41% |
+7,206
| New | +$872K |
2016 Q3
0 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $810K | 0.38% |
+9,520
| New | +$810K |
2016 Q3
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $680K | 0.32% |
+6,105
| New | +$677K |
2016 Q3
0 quarters
|
|
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $499K | 0.23% |
9,183
-1,759
| -16% | -$92.9K |
2016 Q1
2 quarters
|
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $483K | 0.22% |
9,210
-1,934
| -17% | -$98K |
2014 Q4
7 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.3B
| $474K | 0.22% |
+8,012
| New | +$464K |
2016 Q3
0 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.4B
| $444K | 0.21% |
+51,564
| New | +$442K |
2016 Q3
0 quarters
|
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $400K | 0.19% |
38,649
| – | – |
2016 Q1
2 quarters
|
|
35
iShares Russell 3000 ETF
IWV
$20.3B
| $366K | 0.17% |
+2,857
| New | +$365K |
2016 Q3
0 quarters
|
|
36
Invesco Senior Loan ETF
BKLN
$6.26B
| $359K | 0.17% |
15,469
| – | – |
2015 Q4
3 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$161B
| $348K | 0.16% |
+7,382
| New | +$343K |
2016 Q3
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$887B
| $314K | 0.15% |
+1,442
| New | +$314K |
2016 Q3
0 quarters
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $301K | 0.14% |
11,920
-42
| -0.4% | -$1.03K |
2015 Q4
3 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $295K | 0.14% |
+11,336
| New | +$295K |
2016 Q3
0 quarters
|
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $264K | 0.12% |
+2,394
| New | +$260K |
2016 Q3
0 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $244K | 0.11% |
+1,130
| New | +$244K |
2016 Q3
0 quarters
|
|
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $243K | 0.11% |
+4,619
| New | +$243K |
2016 Q3
0 quarters
|
|
44
Vanguard Russell 1000 ETF
VONE
$9.02B
| $229K | 0.11% |
+2,301
| New | +$228K |
2016 Q3
0 quarters
|
|
45
Invesco WilderHill Clean Energy ETF
PBW
$299M
| – | – |
-2,466
| Closed | -$47K | – |
|
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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.