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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
+3.52%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$27.2M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
49
New
5
Increased
22
Reduced
10
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.13M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.27M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$617K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$393K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$323K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$250K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1M | 0.34% |
16,131
+3,715
| +30% | +$222K |
2014 Q4
11 quarters
|
|
|
27
Vanguard Real Estate ETF
VNQ
$36.2B
| $992K | 0.34% |
11,946
-7,388
| -38% | -$617K |
2014 Q3
12 quarters
|
|
28
WisdomTree US High Dividend Fund
DHS
$1.58B
| $886K | 0.3% |
+12,684
| New | +$873K |
2017 Q3
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $664K | 0.23% |
5,129
-327
| -6% | -$41.4K |
2016 Q3
4 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$74.4B
| $588K | 0.2% |
58,770
+12
| +0% | +$118 |
2016 Q3
4 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$76.3B
| $521K | 0.18% |
7,613
| – | – |
2016 Q3
4 quarters
|
|
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $515K | 0.18% |
8,431
-769
| -8% | -$46.6K |
2016 Q1
6 quarters
|
|
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $451K | 0.16% |
38,649
| – | – |
2016 Q1
6 quarters
|
|
34
iShares Russell 3000 ETF
IWV
$20.3B
| $444K | 0.15% |
2,975
+1
| +0% | +$146 |
2016 Q3
4 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $360K | 0.12% |
1,425
| – | – |
2016 Q3
4 quarters
|
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $356K | 0.12% |
11,920
| – | – |
2015 Q4
7 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $354K | 0.12% |
11,332
| – | – |
2016 Q3
4 quarters
|
|
38
Hartford Multifactor US Equity ETF
ROUS
$768M
| $314K | 0.11% |
+10,945
| New | +$306K |
2017 Q3
0 quarters
|
|
39
Vanguard Total International Stock ETF
VXUS
$161B
| $311K | 0.11% |
5,691
+104
| +2% | +$5.59K |
2016 Q3
4 quarters
|
|
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $297K | 0.1% |
5,002
-4,273
| -46% | -$250K |
2014 Q3
12 quarters
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $292K | 0.1% |
2,543
+1
| +0% | +$112 |
2017 Q2
1 quarter
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $289K | 0.1% |
11,056
+16
| +0.1% | +$419 |
2016 Q4
3 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $283K | 0.1% |
1,130
| – | – |
2016 Q3
4 quarters
|
|
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $241K | 0.08% |
4,619
| – | – |
2016 Q3
4 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.7B
| $230K | 0.08% |
22,686
+24
| +0.1% | +$238 |
2017 Q1
2 quarters
|
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $218K | 0.07% |
+4,084
| New | +$214K |
2017 Q3
0 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $207K | 0.07% |
5,800
| – | – |
2017 Q2
1 quarter
|
|
|
48
Invesco Senior Loan ETF
BKLN
$6.26B
| – | – |
-9,029
| Closed | -$208K | – |
|
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| – | – |
-5,830
| Closed | -$323K | – |
|
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Paracle Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Paracle Advisors held 49 positions worth $291M, up 10% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paracle Advisors deployed $17.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 107,005 shares worth $4.13M.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $617K trimmed.
- Paracle Advisors's largest Q3 2017 buy was WisdomTree Emerging Markets Local Debt Fund: 107,005 shares worth $4.13M.
- Paracle Advisors added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2017, an estimated $1.84M increase.
- Paracle Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $617K.
- Paracle Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $323K.
- Paracle Advisors's ten largest holdings make up 77% of its $291M portfolio in Q3 2017.
- Paracle Advisors opened 5 new positions and closed 2 in Q3 2017.
- Paracle Advisors's portfolio value rose 10% quarter-over-quarter to $291M.
Based on Paracle Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.