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
+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
(+4.4%)
Cap. Flow
+$91.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
48
New
1
Increased
21
Reduced
17
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$596K |
| 4 |
Vanguard Total Bond Market
BND
|
+$518K |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.48M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$381K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $34.6M | 11.39% |
424,107
+6,347
| +2% | +$518K |
2014 Q3
13 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $32M | 10.53% |
130,394
+265
| +0.2% | +$63.3K |
2014 Q3
13 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.8M | 10.46% |
821,072
+9,576
| +1% | +$361K |
2014 Q3
13 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $29M | 9.56% |
942,120
-130
| -0% | -$3.91K |
2014 Q3
13 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $20.3M | 6.69% |
969,455
+1,070
| +0.1% | +$22.2K |
2014 Q3
13 quarters
|
|
|
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $20.1M | 6.62% |
660,164
+77,232
| +13% | +$2.33M |
2015 Q3
9 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20M | 6.59% |
446,108
+9,405
| +2% | +$416K |
2015 Q3
9 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.9M | 5.88% |
389,220
+3,794
| +1% | +$170K |
2014 Q3
13 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.6M | 5.47% |
162,976
+2,195
| +1% | +$216K |
2014 Q3
13 quarters
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $16.1M | 5.29% |
549,756
+14,009
| +3% | +$403K |
2016 Q1
7 quarters
|
|
|
11
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
| $14.4M | 4.75% |
559,303
+17,749
| +3% | +$441K |
2016 Q1
7 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.71M | 1.88% |
243,486
-16,590
| -6% | -$381K |
2014 Q3
13 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49B
| $5.46M | 1.8% |
36,725
-472
| -1% | -$68.4K |
2014 Q3
13 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$48.8B
| $4.55M | 1.5% |
41,115
-454
| -1% | -$50.2K |
2016 Q4
4 quarters
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.23M | 1.39% |
46,126
-1,588
| -3% | -$142K |
2014 Q3
13 quarters
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.48M | 1.15% |
75,580
-1,264
| -2% | -$56.7K |
2017 Q3
1 quarter
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.96M | 0.97% |
49,004
+248
| +0.5% | +$14.6K |
2015 Q3
9 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.81M | 0.92% |
53,948
+1,736
| +3% | +$88.1K |
2014 Q3
13 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $2.8M | 0.92% |
26,304
-474
| -2% | -$48.9K |
2014 Q3
13 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.31M | 0.76% |
18,816
-1,539
| -8% | -$184K |
2014 Q3
13 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.77M | 0.58% |
37,656
-3,877
| -9% | -$179K |
2014 Q3
13 quarters
|
|
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $1.61M | 0.53% |
41,910
-65,095
| -61% | -$2.48M |
2017 Q3
1 quarter
|
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.43M | 0.47% |
42,360
+31,028
| +274% | +$1.02M |
2016 Q3
5 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.4B
| $1.25M | 0.41% |
8,219
-586
| -7% | -$88K |
2016 Q3
5 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.24M | 0.41% |
19,158
+3,027
| +19% | +$190K |
2014 Q4
12 quarters
|
|
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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 NYLIM 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.