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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
+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
Cap. Flow
-$516K
Cap. Flow %
-0.33%
Top 10 Hldgs %
80.18%
Holding
40
New
1
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.24M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$927K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.59M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$472K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$27.9M 18.03%
335,000
+11,148
+3% +$927K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 11.1%
90,902
+7,592
+9% +$1.44M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 11.04%
515,568
+49,728
+11% +$1.56M
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$15.3M 9.86%
575,875
+94,815
+20% +$2.4M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$13.9M 8.97%
835,935
+23,000
+3% +$374K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.71M 6.27%
120,630
+6,291
+6% +$510K
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.89M 5.1%
198,594
+79,345
+67% +$3.24M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$5.96M 3.85%
342,108
-17,178
-5% -$305K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$4.76M 3.07%
41,071
-3,750
-8% -$433K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$4.5M 2.91%
53,441
+2,565
+5% +$218K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.07M 2.62%
57,781
-3,911
-6% -$276K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.04M 2.61%
110,172
-3,592
-3% -$133K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.65M 2.36%
94,596
-910
-1% -$35K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.51M 2.27%
87,511
-45,108
-34% -$1.79M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.83M 1.82%
33,786
-1,747
-5% -$147K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.9M 1.23%
19,958
+142
+0.7% +$13.5K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.78M 1.15%
31,600
+3,592
+13% +$200K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.21M 0.78%
19,942
-881
-4% -$54.1K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$996K 0.64%
9,289
-198
-2% -$21.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$924K 0.6%
7,436
-1,824
-20% -$220K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$808K 0.52%
9,520
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$702K 0.45%
10,949
-5,922
-35% -$373K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$624K 0.4%
12,618
-1,087
-8% -$52.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$559K 0.36%
13,687
-1,846
-12% -$75.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$443K 0.29%
53,682
+240
+0.4% +$1.98K
1
2

Similar funds

FBP
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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 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.