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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
+3.1%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.6M
Cap. Flow
+$6.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.53%
Holding
53
New
2
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.35M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.16M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.39M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$237K 0.07%
4,619
-242
-5% -$12.4K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$215K 0.06%
3,941
+107
+3% +$5.79K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.06%
5,055
-765
-13% -$30.7K
1 2
3

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 Q3 2018 Portfolio in Review

As of Q3 2018, Paracle Advisors held 53 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Paracle Advisors opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

  • Paracle Advisors's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 6,526 shares worth $688K.
  • Paracle Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $4.35M increase.
  • Paracle Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.34M.
  • Paracle Advisors's ten largest holdings make up 77% of its $338M portfolio in Q3 2018.
  • Paracle Advisors opened 2 new positions and closed 0 in Q3 2018.
  • Paracle Advisors's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Paracle Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.