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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
+2.53%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.6M
(+4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
40
New
3
Increased
19
Reduced
13
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$841K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$823K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$778K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.73M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$947K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$656K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156K |
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 | 15.8% |
345,296
+10,336
| +3% | +$841K |
2014 Q3
5 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $18M | 10.2% |
96,326
+7,296
| +8% | +$1.37M |
2014 Q3
5 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.4M | 9.86% |
579,912
+16,784
| +3% | +$512K |
2014 Q3
5 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $16.8M | 9.51% |
673,525
+13,650
| +2% | +$348K |
2014 Q3
5 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $14.3M | 8.1% |
885,595
+18,325
| +2% | +$299K |
2014 Q3
5 quarters
|
|
|
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $12.4M | 7.03% |
435,929
+23,956
| +6% | +$692K |
2015 Q3
1 quarter
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.92M | 5.62% |
127,547
+6,129
| +5% | +$478K |
2014 Q3
5 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.26M | 3.55% |
78,571
+6,059
| +8% | +$480K |
2014 Q3
5 quarters
|
|
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $5.95M | 3.37% |
173,652
-3,446
| -2% | -$122K |
2014 Q3
5 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$49B
| $5.64M | 3.2% |
49,785
-5,737
| -10% | -$656K |
2014 Q3
5 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.62M | 3.19% |
317,220
-7,284
| -2% | -$130K |
2014 Q3
5 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.79M | 2.14% |
54,285
-1,046
| -2% | -$73.4K |
2014 Q3
5 quarters
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.55M | 2.01% |
99,700
-2,620
| -3% | -$93.8K |
2014 Q3
5 quarters
|
|
|
14
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $2.89M | 1.64% |
76,370
-24,890
| -25% | -$947K |
2014 Q3
5 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $2.85M | 1.61% |
55,707
+5,031
| +10% | +$264K |
2014 Q3
5 quarters
|
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.76M | 1.56% |
84,280
-79,215
| -48% | -$2.73M |
2014 Q3
5 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $2.46M | 1.39% |
30,182
-607
| -2% | -$49.7K |
2014 Q3
5 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.39M | 1.36% |
74,315
+71
| +0.1% | +$2.44K |
2014 Q3
5 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.11M | 1.19% |
22,546
-196
| -0.9% | -$18.5K |
2014 Q3
5 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.77M | 1% |
44,256
+6,600
| +18% | +$269K |
2014 Q3
5 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $1.63M | 0.92% |
14,498
+7,138
| +97% | +$823K |
2014 Q3
5 quarters
|
|
22
WisdomTree US High Dividend Fund
DHS
$1.58B
| $994K | 0.56% |
16,831
-583
| -3% | -$34.4K |
2014 Q3
5 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $988K | 0.56% |
21,916
+5,184
| +31% | +$240K |
2015 Q3
1 quarter
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $932K | 0.53% |
15,882
+2,681
| +20% | +$161K |
2014 Q3
5 quarters
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $818K | 0.46% |
38,113
+22,542
| +145% | +$520K |
2015 Q3
1 quarter
|
|
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Paracle Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Paracle Advisors held 40 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Paracle Advisors's Q4 2015 filing shows 3 new, 19 increased and 13 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,330 shares worth $745K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.
- Paracle Advisors's largest Q4 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,330 shares worth $745K.
- Paracle Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $1.37M increase.
- Paracle Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
- Paracle Advisors's ten largest holdings make up 76% of its $177M portfolio in Q4 2015.
- Paracle Advisors opened 3 new positions and closed 0 in Q4 2015.
- Paracle Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.
Based on Paracle Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.