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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
+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
Cap. Flow
+$8.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
78.48%
Holding
48
New
5
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.67M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$854K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$365K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$225K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$192K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.18M 0.38%
8,025
+159
+2% +$23.7K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.09M 0.35%
+10,185
New +$1.11M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.59B
$792K 0.25%
11,639
-719
-6% -$51K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$790K 0.25%
5,822
+78
+1% +$10.9K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$731K 0.23%
14,968
+2,294
+18% +$116K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$590K 0.19%
4,919
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.4B
$569K 0.18%
54,210
-4,572
-8% -$49.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.7B
$524K 0.17%
6,948
-1,466
-17% -$112K
QEMM icon
34
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$503K 0.16%
7,683
-750
-9% -$49.8K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$466K 0.15%
38,649
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$466K 0.15%
+9,171
New +$467K
ROUS icon
37
Hartford Multifactor US Equity ETF
ROUS
$752M
$418K 0.13%
+13,447
New +$429K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$379K 0.12%
5,443
-961
-15% -$68.5K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$357K 0.11%
11,920
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$304K 0.1%
5,384
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$300K 0.1%
2,518
-54
-2% -$6.52K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$297K 0.1%
1,130
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$279K 0.09%
1,788
-1,188
-40% -$192K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$899B
$268K 0.09%
+1,009
New +$277K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$250K 0.08%
23,544
+840
+4% +$9.23K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$240K 0.08%
4,619
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$218K 0.07%
+5,820
New +$223K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,354
Closed -$243K
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 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 NYLI 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.