We are live on
!
Find out more
PA
Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
1-Year Est. Return
50.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$8.66M
(+2.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
48
New
5
Increased
15
Reduced
21
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.67M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.11M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$854K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$817K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$365K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$243K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$225K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$192K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.18M | 0.38% |
8,025
+159
| +2% | +$23.7K |
2016 Q3
6 quarters
|
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.09M | 0.35% |
+10,185
| New | +$1.11M |
2018 Q1
0 quarters
|
|
28
WisdomTree US High Dividend Fund
DHS
$1.58B
| $792K | 0.25% |
11,639
-719
| -6% | -$51K |
2017 Q3
2 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $790K | 0.25% |
5,822
+78
| +1% | +$10.9K |
2016 Q3
6 quarters
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $731K | 0.23% |
14,968
+2,294
| +18% | +$116K |
2014 Q3
14 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$83.1B
| $590K | 0.19% |
4,919
| – | – |
2017 Q4
1 quarter
|
|
32
Schwab US Large- Cap ETF
SCHX
$74.4B
| $569K | 0.18% |
54,210
-4,572
| -8% | -$49.7K |
2016 Q3
6 quarters
|
|
|
33
Vanguard Real Estate ETF
VNQ
$36.2B
| $524K | 0.17% |
6,948
-1,466
| -17% | -$112K |
2014 Q3
14 quarters
|
|
34
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $503K | 0.16% |
7,683
-750
| -9% | -$49.8K |
2016 Q1
8 quarters
|
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $466K | 0.15% |
38,649
| – | – |
2016 Q1
8 quarters
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $466K | 0.15% |
+9,171
| New | +$467K |
2018 Q1
0 quarters
|
|
37
Hartford Multifactor US Equity ETF
ROUS
$768M
| $418K | 0.13% |
+13,447
| New | +$429K |
2018 Q1
0 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.3B
| $379K | 0.12% |
5,443
-961
| -15% | -$68.5K |
2016 Q3
6 quarters
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $357K | 0.11% |
11,920
| – | – |
2015 Q4
9 quarters
|
|
40
Vanguard Total International Stock ETF
VXUS
$161B
| $304K | 0.1% |
5,384
| – | – |
2016 Q3
6 quarters
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $300K | 0.1% |
2,518
-54
| -2% | -$6.52K |
2017 Q2
3 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $297K | 0.1% |
1,130
| – | – |
2016 Q3
6 quarters
|
|
|
43
iShares Russell 3000 ETF
IWV
$20.3B
| $279K | 0.09% |
1,788
-1,188
| -40% | -$192K |
2016 Q3
6 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$887B
| $268K | 0.09% |
+1,009
| New | +$277K |
2018 Q1
0 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.7B
| $250K | 0.08% |
23,544
+840
| +4% | +$9.23K |
2017 Q1
4 quarters
|
|
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $240K | 0.08% |
4,619
| – | – |
2016 Q3
6 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $218K | 0.07% |
+5,820
| New | +$223K |
2018 Q1
0 quarters
|
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-9,354
| Closed | -$243K | – |
|
Similar funds
FBP
SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
Paracle Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Paracle Advisors held 48 positions worth $312M, up 2.9% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Paracle Advisors's Q1 2018 filing shows 5 new, 15 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 10,185 shares worth $1.09M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $365K.
- Paracle Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 10,185 shares worth $1.09M.
- Paracle Advisors added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2018, an estimated $1.67M increase.
- Paracle Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $365K.
- Paracle Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $243K.
- Paracle Advisors's ten largest holdings make up 78% of its $312M portfolio in Q1 2018.
- Paracle Advisors opened 5 new positions and closed 1 in Q1 2018.
- Paracle Advisors's portfolio value rose 2.9% quarter-over-quarter to $312M.
Based on Paracle Advisors's 13F filing for Q1 2018, filed 8 May 2018.