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
+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
(+5.8%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
46
New
6
Increased
18
Reduced
16
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 4 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$1.06M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$880K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$818K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$501K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$492K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$369K |
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
| $29M | 15.5% |
349,789
+4,493
| +1% | +$368K |
2014 Q3
6 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.6M | 10.47% |
645,524
+65,612
| +11% | +$1.86M |
2014 Q3
6 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.5M | 10.43% |
103,307
+6,981
| +7% | +$1.25M |
2014 Q3
6 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $16.8M | 8.99% |
694,765
+21,240
| +3% | +$489K |
2014 Q3
6 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $14.7M | 7.88% |
927,410
+41,815
| +5% | +$628K |
2014 Q3
6 quarters
|
|
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $12.4M | 6.66% |
431,505
-4,424
| -1% | -$125K |
2015 Q3
2 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.4M | 6.08% |
139,728
+12,181
| +10% | +$934K |
2014 Q3
6 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.97M | 3.73% |
83,220
+4,649
| +6% | +$362K |
2014 Q3
6 quarters
|
|
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $6.35M | 3.4% |
172,440
-1,212
| -0.7% | -$41.8K |
2014 Q3
6 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49B
| $5.92M | 3.17% |
51,878
+2,093
| +4% | +$226K |
2014 Q3
6 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.6M | 3% |
315,918
-1,302
| -0.4% | -$21.8K |
2014 Q3
6 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.7M | 1.98% |
52,796
-1,489
| -3% | -$99.3K |
2014 Q3
6 quarters
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.57M | 1.91% |
97,222
-2,478
| -2% | -$86K |
2014 Q3
6 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $3.15M | 1.68% |
58,789
+3,082
| +6% | +$153K |
2014 Q3
6 quarters
|
|
15
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.12M | 1.67% |
81,596
+5,226
| +7% | +$189K |
2014 Q3
6 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $2.4M | 1.29% |
29,181
-1,001
| -3% | -$78.5K |
2014 Q3
6 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.36M | 1.26% |
68,319
-15,961
| -19% | -$501K |
2014 Q3
6 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.13M | 1.14% |
22,694
+148
| +0.7% | +$13.2K |
2014 Q3
6 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.83M | 0.98% |
44,964
+708
| +2% | +$26.9K |
2014 Q3
6 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.77M | 0.95% |
49,448
+38,933
| +370% | +$1.34M |
2015 Q3
2 quarters
|
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.68M | 0.9% |
36,388
+23,208
| +176% | +$1M |
2015 Q3
2 quarters
|
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.57M | 0.84% |
45,910
-28,405
| -38% | -$880K |
2014 Q3
6 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.4B
| $1.3M | 0.7% |
11,803
-2,695
| -19% | -$279K |
2014 Q3
6 quarters
|
|
|
24
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
| $1.17M | 0.63% |
+55,313
| New | +$1.06M |
2016 Q1
0 quarters
|
|
25
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.01M | 0.54% |
16,000
-831
| -5% | -$49.1K |
2014 Q3
6 quarters
|
|
Similar funds
FBP
SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
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.