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
+2.74%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.5M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
45
New
14
Increased
15
Reduced
13
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$476K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$226K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$119K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$98K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$93.3K |
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
| $31.4M | 14.57% |
373,568
+16,628
| +5% | +$1.4M |
2014 Q3
8 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.2M | 10.74% |
116,531
+8,565
| +8% | +$1.7M |
2014 Q3
8 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.8M | 10.12% |
674,228
+29,068
| +5% | +$933K |
2014 Q3
8 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $18.5M | 8.56% |
739,770
+53,335
| +8% | +$1.34M |
2014 Q3
8 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $16.1M | 7.46% |
954,945
+37,545
| +4% | +$631K |
2014 Q3
8 quarters
|
|
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $13.5M | 6.25% |
459,745
+23,037
| +5% | +$674K |
2015 Q3
4 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.5M | 5.79% |
148,679
+8,763
| +6% | +$743K |
2014 Q3
8 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.68M | 3.56% |
88,526
+3,996
| +5% | +$356K |
2014 Q3
8 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.59M | 3.06% |
175,164
+37,037
| +27% | +$1.38M |
2014 Q3
8 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.58M | 3.05% |
175,767
+63,402
| +56% | +$2.33M |
2015 Q3
4 quarters
|
|
|
11
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $6.46M | 2.99% |
169,538
-2,465
| -1% | -$93.3K |
2014 Q3
8 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.59M | 2.59% |
298,458
-12,144
| -4% | -$226K |
2014 Q3
8 quarters
|
|
|
13
iShares Russell 1000 ETF
IWB
$49B
| $5.24M | 2.43% |
43,503
-994
| -2% | -$119K |
2014 Q3
8 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.84M | 1.78% |
52,027
-158
| -0.3% | -$11.7K |
2014 Q3
8 quarters
|
|
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $3.73M | 1.73% |
150,766
+89,567
| +146% | +$2.19M |
2016 Q1
2 quarters
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.64M | 1.69% |
94,604
-172
| -0.2% | -$6.64K |
2014 Q3
8 quarters
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $3.57M | 1.66% |
63,623
+4,703
| +8% | +$263K |
2014 Q3
8 quarters
|
|
18
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
| $2.99M | 1.39% |
134,821
+57,416
| +74% | +$1.25M |
2016 Q1
2 quarters
|
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $2.52M | 1.17% |
62,550
-11,866
| -16% | -$476K |
2014 Q3
8 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.39M | 1.11% |
49,158
+2
| +0% | +$97 |
2015 Q3
4 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $2.37M | 1.1% |
27,182
-901
| -3% | -$78.5K |
2014 Q3
8 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.29M | 1.06% |
52,576
-160
| -0.3% | -$6.94K |
2014 Q3
8 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.23M | 1.03% |
22,455
+5
| +0% | +$495 |
2014 Q3
8 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.48M | 0.69% |
39,530
-1,855
| -4% | -$67.8K |
2014 Q3
8 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.4B
| $1.09M | 0.51% |
+8,809
| New | +$1.07M |
2016 Q3
0 quarters
|
|
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Paracle Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Paracle Advisors held 45 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Paracle Advisors deployed $20.5M of net new capital in Q3 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 8,809 shares worth $1.09M.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $476K trimmed.
- Paracle Advisors's largest Q3 2016 buy was iShares Russell 2000 ETF: 8,809 shares worth $1.09M.
- Paracle Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.33M increase.
- Paracle Advisors's biggest Q3 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $476K.
- Paracle Advisors fully exited Invesco WilderHill Clean Energy ETF in Q3 2016, selling an estimated $47K.
- Paracle Advisors's ten largest holdings make up 73% of its $216M portfolio in Q3 2016.
- Paracle Advisors opened 14 new positions and closed 1 in Q3 2016.
- Paracle Advisors's portfolio value rose 13% quarter-over-quarter to $216M.
Based on Paracle Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.