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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
+2.6%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.96M
(+1.9%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
40
New
1
Increased
14
Reduced
14
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.24M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.59M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$843K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $27.9M | 18.03% |
335,000
+11,148
| +3% | +$927K |
2014 Q3
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.2M | 11.1% |
90,902
+7,592
| +9% | +$1.44M |
2014 Q3
2 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.1M | 11.04% |
515,568
+49,728
| +11% | +$1.56M |
2014 Q3
2 quarters
|
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $15.3M | 9.86% |
575,875
+94,815
| +20% | +$2.4M |
2014 Q3
2 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $13.9M | 8.97% |
835,935
+23,000
| +3% | +$374K |
2014 Q3
2 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.71M | 6.27% |
120,630
+6,291
| +6% | +$510K |
2014 Q3
2 quarters
|
|
|
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $7.89M | 5.1% |
198,594
+79,345
| +67% | +$3.24M |
2014 Q3
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.96M | 3.85% |
342,108
-17,178
| -5% | -$305K |
2014 Q3
2 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $4.76M | 3.07% |
41,071
-3,750
| -8% | -$433K |
2014 Q3
2 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.5M | 2.91% |
53,441
+2,565
| +5% | +$218K |
2014 Q3
2 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.07M | 2.62% |
57,781
-3,911
| -6% | -$276K |
2014 Q3
2 quarters
|
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.04M | 2.61% |
110,172
-3,592
| -3% | -$133K |
2014 Q3
2 quarters
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.65M | 2.36% |
94,596
-910
| -1% | -$35K |
2014 Q3
2 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.51M | 2.27% |
87,511
-45,108
| -34% | -$1.79M |
2014 Q3
2 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $2.83M | 1.82% |
33,786
-1,747
| -5% | -$147K |
2014 Q3
2 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.9M | 1.23% |
19,958
+142
| +0.7% | +$13.5K |
2014 Q3
2 quarters
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $1.78M | 1.15% |
31,600
+3,592
| +13% | +$200K |
2014 Q3
2 quarters
|
|
18
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.21M | 0.78% |
19,942
-881
| -4% | -$54.1K |
2014 Q3
2 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $996K | 0.64% |
9,289
-198
| -2% | -$21.1K |
2014 Q3
2 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $924K | 0.6% |
7,436
-1,824
| -20% | -$220K |
2014 Q3
2 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $808K | 0.52% |
9,520
| – | – |
2014 Q3
2 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $702K | 0.45% |
10,949
-5,922
| -35% | -$373K |
2014 Q3
2 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $624K | 0.4% |
12,618
-1,087
| -8% | -$52.5K |
2014 Q4
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $559K | 0.36% |
13,687
-1,846
| -12% | -$75.1K |
2014 Q3
2 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.4B
| $443K | 0.29% |
53,682
+240
| +0.4% | +$1.98K |
2014 Q3
2 quarters
|
|
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Paracle Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Paracle Advisors held 40 positions worth $155M, up 1.9% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Paracle Advisors's Q1 2015 filing shows 1 new, 14 increased, 14 reduced and 5 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,466 shares worth $68K. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $3.59M.
- Paracle Advisors's largest Q1 2015 buy was Invesco WilderHill Clean Energy ETF: 2,466 shares worth $68K.
- Paracle Advisors added most to WisdomTree Emerging Markets Local Debt Fund in Q1 2015, an estimated $3.24M increase.
- Paracle Advisors's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
- Paracle Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $3.59M.
- Paracle Advisors's ten largest holdings make up 80% of its $155M portfolio in Q1 2015.
- Paracle Advisors opened 1 new position and closed 5 in Q1 2015.
- Paracle Advisors's portfolio value rose 1.9% quarter-over-quarter to $155M.
Based on Paracle Advisors's 13F filing for Q1 2015, filed 11 Aug 2015.