PA
Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
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
(+9.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
39
New
6
Increased
11
Reduced
14
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.45M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$986K |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$973K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$459K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$400K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $27.4M | 16.24% |
334,960
-12,097
| -3% | -$986K |
2014 Q3
4 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.4M | 9.72% |
563,128
+28,740
| +5% | +$896K |
2014 Q3
4 quarters
|
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $16.3M | 9.66% |
659,875
+55,105
| +9% | +$1.45M |
2014 Q3
4 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.6M | 9.26% |
89,030
-2,468
| -3% | -$459K |
2014 Q3
4 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $13.4M | 7.95% |
867,270
+25,435
| +3% | +$414K |
2014 Q3
4 quarters
|
|
|
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $11.9M | 7.02% |
+411,973
| New | +$12.1M |
2015 Q3
0 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.95M | 5.3% |
121,418
-1,041
| -0.9% | -$80.6K |
2014 Q3
4 quarters
|
|
|
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $6.14M | 3.63% |
177,098
-26,514
| -13% | -$973K |
2014 Q3
4 quarters
|
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $5.94M | 3.52% |
55,522
+14,349
| +35% | +$1.63M |
2014 Q3
4 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.48M | 3.24% |
72,512
+17,197
| +31% | +$1.32M |
2014 Q3
4 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.42M | 3.21% |
324,504
-12,078
| -4% | -$214K |
2014 Q3
4 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.41M | 3.2% |
163,495
+150,947
| +1,203% | +$5.48M |
2014 Q3
4 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.61M | 2.14% |
55,331
-645
| -1% | -$44.6K |
2014 Q3
4 quarters
|
|
14
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.59M | 2.13% |
101,260
+3,744
| +4% | +$140K |
2014 Q3
4 quarters
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.44M | 2.04% |
102,320
-6,928
| -6% | -$245K |
2014 Q3
4 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $2.58M | 1.53% |
50,676
+18,663
| +58% | +$990K |
2014 Q3
4 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.43M | 1.44% |
74,244
-11,022
| -13% | -$389K |
2014 Q3
4 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $2.36M | 1.4% |
30,789
-1,772
| -5% | -$144K |
2014 Q3
4 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2M | 1.19% |
22,742
+5,285
| +30% | +$493K |
2014 Q3
4 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.46M | 0.87% |
37,656
+29,952
| +389% | +$1.24M |
2014 Q3
4 quarters
|
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.04M | 0.62% |
+30,024
| New | +$1.1M |
2015 Q3
0 quarters
|
|
22
WisdomTree US High Dividend Fund
DHS
$1.58B
| $967K | 0.57% |
17,414
-2,554
| -13% | -$148K |
2014 Q3
4 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $809K | 0.48% |
9,520
| – | – |
2014 Q3
4 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.4B
| $803K | 0.48% |
7,360
-2,422
| -25% | -$287K |
2014 Q3
4 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $756K | 0.45% |
13,201
-1,760
| -12% | -$109K |
2014 Q3
4 quarters
|
|
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SCCM
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LFA
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 NYLIM 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 NYLIM 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.