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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
-5.82%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.4M
Cap. Flow
+$24.4M
Cap. Flow %
14.43%
Top 10 Hldgs %
75.54%
Holding
39
New
6
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$986K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$973K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K

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
$27.4M 16.24%
334,960
-12,097
-3% -$986K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.4M 9.72%
563,128
+28,740
+5% +$896K
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$16.3M 9.66%
659,875
+55,105
+9% +$1.45M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 9.26%
89,030
-2,468
-3% -$459K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$13.4M 7.95%
867,270
+25,435
+3% +$414K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11.9M 7.02%
+411,973
New +$12.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.95M 5.3%
121,418
-1,041
-0.9% -$80.6K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.14M 3.63%
177,098
-26,514
-13% -$973K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$5.94M 3.52%
55,522
+14,349
+35% +$1.63M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$5.48M 3.24%
72,512
+17,197
+31% +$1.32M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$5.42M 3.21%
324,504
-12,078
-4% -$214K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.41M 3.2%
163,495
+150,947
+1,203% +$5.48M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.61M 2.14%
55,331
-645
-1% -$44.6K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.59M 2.13%
101,260
+3,744
+4% +$140K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.44M 2.04%
102,320
-6,928
-6% -$245K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.58M 1.53%
50,676
+18,663
+58% +$990K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.43M 1.44%
74,244
-11,022
-13% -$389K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$2.36M 1.4%
30,789
-1,772
-5% -$144K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2M 1.19%
22,742
+5,285
+30% +$493K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.46M 0.87%
37,656
+29,952
+389% +$1.24M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.04M 0.62%
+30,024
New +$1.1M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.6B
$967K 0.57%
17,414
-2,554
-13% -$148K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$809K 0.48%
9,520
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$803K 0.48%
7,360
-2,422
-25% -$287K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$756K 0.45%
13,201
-1,760
-12% -$109K
1
2

Similar funds

FBP
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SGMP
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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 2015 Portfolio in Review

As of Q3 2015, Paracle Advisors held 39 positions worth $169M, up 9.3% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paracle Advisors deployed $24.4M of net new capital in Q3 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 411,973 shares worth $11.9M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $986K trimmed.

  • Paracle Advisors's largest Q3 2015 buy was NYLI Hedge Multi-Strategy Tracker ETF: 411,973 shares worth $11.9M.
  • Paracle Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.48M increase.
  • Paracle Advisors's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $986K.
  • Paracle Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2015, selling an estimated $400K.
  • Paracle Advisors's ten largest holdings make up 76% of its $169M portfolio in Q3 2015.
  • Paracle Advisors opened 6 new positions and closed 2 in Q3 2015.
  • Paracle Advisors's portfolio value rose 9.3% quarter-over-quarter to $169M.

Based on Paracle Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.