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
+3.52%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$27.2M
Cap. Flow
+$17.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
77.07%
Holding
49
New
5
Increased
22
Reduced
10
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.13M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.27M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$323K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$250K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$208K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$34.2M 11.77%
417,760
+10,045
+2% +$824K
2014 Q3
12 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$30M 10.32%
130,129
+7,444
+6% +$1.69M
2014 Q3
12 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.8M 10.25%
811,496
+26,832
+3% +$968K
2014 Q3
12 quarters
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$27.2M 9.35%
942,250
+42,435
+5% +$1.2M
2014 Q3
12 quarters
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$19.4M 6.66%
968,385
+12,315
+1% +$239K
2014 Q3
12 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19M 6.51%
436,703
+17,476
+4% +$741K
2015 Q3
8 quarters
QAI icon
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$17.4M 5.99%
582,932
+61,932
+12% +$1.84M
2015 Q3
8 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.8M 5.77%
385,426
+16,551
+4% +$716K
2014 Q3
12 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.2M 5.24%
160,781
+3,732
+2% +$348K
2014 Q3
12 quarters
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$15.2M 5.22%
535,747
+42,116
+9% +$1.17M
2016 Q1
6 quarters
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$13.3M 4.57%
541,554
+42,897
+9% +$1.04M
2016 Q1
6 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$232B
$5.75M 1.98%
260,076
-18,060
-6% -$393K
2014 Q3
12 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$5.2M 1.79%
37,197
-224
-0.6% -$30.7K
2014 Q3
12 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.8B
$4.61M 1.58%
41,569
– –
2016 Q4
3 quarters
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$4.13M 1.42%
+107,005
New +$4.13M
2017 Q3
0 quarters
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.12M 1.41%
47,714
-1,895
-4% -$160K
2014 Q3
12 quarters
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.34M 1.15%
+76,844
New +$3.27M
2017 Q3
0 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.76M 0.95%
48,756
-400
-0.8% -$21.9K
2015 Q3
8 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$2.67M 0.92%
26,778
+29
+0.1% +$2.84K
2014 Q3
12 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.57M 0.88%
52,212
– –
2014 Q3
12 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.35M 0.81%
20,355
-602
-3% -$68.2K
2014 Q3
12 quarters
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.88M 0.65%
40,460
+180
+0.4% +$8.19K
2014 Q3
12 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.86M 0.64%
41,533
-72
-0.2% -$3.17K
2014 Q3
12 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.4B
$1.3M 0.45%
8,805
+40
+0.5% +$5.63K
2016 Q3
4 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.08M 0.37%
7,640
+263
+4% +$35.8K
2016 Q3
4 quarters
1
2

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Paracle Advisors held 49 positions worth $291M, up 10% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paracle Advisors deployed $17.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 107,005 shares worth $4.13M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $617K trimmed.

  • Paracle Advisors's largest Q3 2017 buy was WisdomTree Emerging Markets Local Debt Fund: 107,005 shares worth $4.13M.
  • Paracle Advisors added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2017, an estimated $1.84M increase.
  • Paracle Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $617K.
  • Paracle Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $323K.
  • Paracle Advisors's ten largest holdings make up 77% of its $291M portfolio in Q3 2017.
  • Paracle Advisors opened 5 new positions and closed 2 in Q3 2017.
  • Paracle Advisors's portfolio value rose 10% quarter-over-quarter to $291M.

Based on Paracle Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.