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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
+1.43%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.95%
Top 10 Hldgs %
76.3%
Holding
46
New
6
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$880K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K

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
$29M 15.5%
349,789
+4,493
+1% +$368K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.6M 10.47%
645,524
+65,612
+11% +$1.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$19.5M 10.43%
103,307
+6,981
+7% +$1.25M
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$16.8M 8.99%
694,765
+21,240
+3% +$489K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$14.7M 7.88%
927,410
+41,815
+5% +$628K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.4M 6.66%
431,505
-4,424
-1% -$125K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 6.08%
139,728
+12,181
+10% +$934K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$6.97M 3.73%
83,220
+4,649
+6% +$362K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.35M 3.4%
172,440
-1,212
-0.7% -$41.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$5.92M 3.17%
51,878
+2,093
+4% +$226K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$5.6M 3%
315,918
-1,302
-0.4% -$21.8K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.7M 1.98%
52,796
-1,489
-3% -$99.3K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.57M 1.91%
97,222
-2,478
-2% -$86K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.15M 1.68%
58,789
+3,082
+6% +$153K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.12M 1.67%
81,596
+5,226
+7% +$189K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$2.4M 1.29%
29,181
-1,001
-3% -$78.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.36M 1.26%
68,319
-15,961
-19% -$501K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.13M 1.14%
22,694
+148
+0.7% +$13.2K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.83M 0.98%
44,964
+708
+2% +$26.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.77M 0.95%
49,448
+38,933
+370% +$1.34M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.68M 0.9%
36,388
+23,208
+176% +$1M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.57M 0.84%
45,910
-28,405
-38% -$880K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$1.3M 0.7%
11,803
-2,695
-19% -$279K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$1.17M 0.63%
+55,313
New +$1.06M
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.01M 0.54%
16,000
-831
-5% -$49.1K
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
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Paracle Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Paracle Advisors held 46 positions worth $187M, up 5.8% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paracle Advisors deployed $7.39M of net new capital in Q1 2016, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Hartford Multifactor Emerging Markets ETF: 55,313 shares worth $1.17M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $880K trimmed.

  • Paracle Advisors's largest Q1 2016 buy was Hartford Multifactor Emerging Markets ETF: 55,313 shares worth $1.17M.
  • Paracle Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $1.86M increase.
  • Paracle Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $880K.
  • Paracle Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016, selling an estimated $818K.
  • Paracle Advisors's ten largest holdings make up 76% of its $187M portfolio in Q1 2016.
  • Paracle Advisors opened 6 new positions and closed 2 in Q1 2016.
  • Paracle Advisors's portfolio value rose 5.8% quarter-over-quarter to $187M.

Based on Paracle Advisors's 13F filing for Q1 2016, filed 4 May 2016.