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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
+4.44%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12.7M
Cap. Flow
+$91.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.48%
Holding
48
New
1
Increased
21
Reduced
17
Closed
5
Avg Time Held
2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$596K
4
BND icon
Vanguard Total Bond Market
BND
+$518K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$441K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.48M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$314K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.16M 0.38%
7,866
+226
+3% +$32.7K
2016 Q3
5 quarters
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.58B
$900K 0.3%
12,358
-326
-3% -$23.3K
2017 Q3
1 quarter
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$788K 0.26%
5,744
+615
+12% +$82.3K
2016 Q3
5 quarters
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.2B
$698K 0.23%
8,414
-3,532
-30% -$296K
2014 Q3
13 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.4B
$624K 0.21%
58,782
+12
+0% +$124
2016 Q3
5 quarters
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$622K 0.2%
12,674
-27,786
-69% -$1.33M
2014 Q3
13 quarters
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.1B
$611K 0.2%
+4,919
New +$596K
2017 Q4
0 quarters
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
$543K 0.18%
8,433
+2
+0% +$126
2016 Q1
7 quarters
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$480K 0.16%
38,649
– –
2016 Q1
7 quarters
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$470K 0.15%
2,976
+1
+0% +$154
2016 Q3
5 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.3B
$450K 0.15%
6,404
-1,209
-16% -$84.1K
2016 Q3
5 quarters
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$362K 0.12%
11,920
– –
2015 Q4
8 quarters
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$306K 0.1%
2,572
+29
+1% +$3.38K
2017 Q2
2 quarters
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$161B
$305K 0.1%
5,384
-307
-5% -$17.2K
2016 Q3
5 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$301K 0.1%
1,130
– –
2016 Q3
5 quarters
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$244K 0.08%
22,704
+18
+0.1% +$189
2017 Q1
3 quarters
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$243K 0.08%
9,354
-1,702
-15% -$44.4K
2016 Q4
4 quarters
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
$239K 0.08%
4,619
– –
2016 Q3
5 quarters
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
– –
-4,084
Closed -$218K –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,800
Closed -$207K –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$887B
– –
-1,425
Closed -$360K –
ROUS icon
47
Hartford Multifactor US Equity ETF
ROUS
$768M
– –
-10,945
Closed -$314K –
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
– –
-5,002
Closed -$297K –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Paracle Advisors held 48 positions worth $304M, up 4.4% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paracle Advisors's Q4 2017 filing shows 1 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,919 shares worth $611K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.48M.

  • Paracle Advisors's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 4,919 shares worth $611K.
  • Paracle Advisors added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017, an estimated $2.33M increase.
  • Paracle Advisors's biggest Q4 2017 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $2.48M.
  • Paracle Advisors fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $360K.
  • Paracle Advisors's ten largest holdings make up 78% of its $304M portfolio in Q4 2017.
  • Paracle Advisors opened 1 new position and closed 5 in Q4 2017.
  • Paracle Advisors's portfolio value rose 4.4% quarter-over-quarter to $304M.

Based on Paracle Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.