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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
-0.21%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.38M
Cap. Flow
+$10.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.28%
Holding
51
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$766K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$334K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$122K
3
VUG icon
Vanguard Growth ETF
VUG
+$91.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.3K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$204K 0.06%
+7,235
New +$202K
1 2
3

Similar funds

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SGMP
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CNC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paracle Advisors held 51 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paracle Advisors deployed $10.8M of net new capital in Q2 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 23,779 shares worth $1.25M.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $334K trimmed.

  • Paracle Advisors's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 23,779 shares worth $1.25M.
  • Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2018, an estimated $1.55M increase.
  • Paracle Advisors's biggest Q2 2018 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $334K.
  • Paracle Advisors's ten largest holdings make up 78% of its $322M portfolio in Q2 2018.
  • Paracle Advisors opened 4 new positions and closed 0 in Q2 2018.
  • Paracle Advisors's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Paracle Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.