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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
+4.44%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12.7M
Cap. Flow
+$91.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.48%
Holding
48
New
1
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$596K
4
BND icon
Vanguard Total Bond Market
BND
+$518K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$441K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.48M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$314K

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
$34.6M 11.39%
424,107
+6,347
+2% +$518K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$32M 10.53%
130,394
+265
+0.2% +$63.3K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.8M 10.46%
821,072
+9,576
+1% +$361K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$29M 9.56%
942,120
-130
-0% -$3.91K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$20.3M 6.69%
969,455
+1,070
+0.1% +$22.2K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20.1M 6.62%
660,164
+77,232
+13% +$2.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20M 6.59%
446,108
+9,405
+2% +$416K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.9M 5.88%
389,220
+3,794
+1% +$170K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.6M 5.47%
162,976
+2,195
+1% +$216K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$16.1M 5.29%
549,756
+14,009
+3% +$403K
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$14.4M 4.75%
559,303
+17,749
+3% +$441K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$5.71M 1.88%
243,486
-16,590
-6% -$381K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$5.46M 1.8%
36,725
-472
-1% -$68.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.55M 1.5%
41,115
-454
-1% -$50.2K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.23M 1.39%
46,126
-1,588
-3% -$142K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.48M 1.15%
75,580
-1,264
-2% -$56.7K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.96M 0.97%
49,004
+248
+0.5% +$14.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.81M 0.92%
53,948
+1,736
+3% +$88.1K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$2.8M 0.92%
26,304
-474
-2% -$48.9K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.31M 0.76%
18,816
-1,539
-8% -$184K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.77M 0.58%
37,656
-3,877
-9% -$179K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.61M 0.53%
41,910
-65,095
-61% -$2.48M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.47%
42,360
+31,028
+274% +$1.02M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.41%
8,219
-586
-7% -$88K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.41%
19,158
+3,027
+19% +$190K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Paracle Advisors held 48 positions worth $304M, up 4.4% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paracle Advisors's Q4 2017 filing shows 1 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,919 shares worth $611K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.48M.

  • Paracle Advisors's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 4,919 shares worth $611K.
  • Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2017, an estimated $2.33M increase.
  • Paracle Advisors's biggest Q4 2017 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $2.48M.
  • Paracle Advisors fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $360K.
  • Paracle Advisors's ten largest holdings make up 78% of its $304M portfolio in Q4 2017.
  • Paracle Advisors opened 1 new position and closed 5 in Q4 2017.
  • Paracle Advisors's portfolio value rose 4.4% quarter-over-quarter to $304M.

Based on Paracle Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.