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
+0.12%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$8.66M
(+2.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
48
New
5
Increased
15
Reduced
21
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.67M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.11M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$854K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$817K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$365K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$243K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$225K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$192K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$112K |
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
| $34.2M | 10.96% |
428,393
+4,286
| +1% | +$343K |
2014 Q3
14 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $32.4M | 10.36% |
839,232
+18,160
| +2% | +$715K |
2014 Q3
14 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $32.3M | 10.34% |
133,409
+3,015
| +2% | +$756K |
2014 Q3
14 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $30.4M | 9.74% |
962,400
+20,280
| +2% | +$649K |
2014 Q3
14 quarters
|
|
|
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $21.8M | 6.97% |
714,424
+54,260
| +8% | +$1.67M |
2015 Q3
10 quarters
|
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $20.9M | 6.7% |
953,075
-16,380
| -2% | -$365K |
2014 Q3
14 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.5M | 6.57% |
463,957
+17,849
| +4% | +$810K |
2015 Q3
10 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.1M | 6.11% |
406,257
+17,037
| +4% | +$817K |
2014 Q3
14 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $16.8M | 5.37% |
573,806
+24,050
| +4% | +$711K |
2016 Q1
8 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.8M | 5.36% |
165,857
+2,881
| +2% | +$299K |
2014 Q3
14 quarters
|
|
|
11
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
| $15.5M | 4.95% |
591,346
+32,043
| +6% | +$854K |
2016 Q1
8 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.54M | 1.77% |
234,264
-9,222
| -4% | -$225K |
2014 Q3
14 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49B
| $5.33M | 1.71% |
36,304
-421
| -1% | -$64K |
2014 Q3
14 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$48.8B
| $4.59M | 1.47% |
42,156
+1,041
| +3% | +$114K |
2016 Q4
5 quarters
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.08M | 1.31% |
45,037
-1,089
| -2% | -$102K |
2014 Q3
14 quarters
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.26M | 1.04% |
73,642
-1,938
| -3% | -$89.3K |
2017 Q3
2 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.95M | 0.94% |
47,954
-1,050
| -2% | -$65.6K |
2015 Q3
10 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.75M | 0.88% |
53,392
-556
| -1% | -$29.3K |
2014 Q3
14 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $2.69M | 0.86% |
26,089
-215
| -0.8% | -$23.1K |
2014 Q3
14 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.24M | 0.72% |
18,517
-299
| -2% | -$37.5K |
2014 Q3
14 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.77M | 0.57% |
36,697
-959
| -3% | -$47K |
2014 Q3
14 quarters
|
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $1.64M | 0.53% |
41,740
-170
| -0.4% | -$6.68K |
2017 Q3
2 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.43M | 0.46% |
42,080
-280
| -0.7% | -$9.81K |
2016 Q3
6 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.25M | 0.4% |
19,151
-7
| -0% | -$462 |
2014 Q4
13 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.4B
| $1.22M | 0.39% |
8,018
-201
| -2% | -$31K |
2016 Q3
6 quarters
|
|
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Paracle Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Paracle Advisors held 48 positions worth $312M, up 2.9% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Paracle Advisors's Q1 2018 filing shows 5 new, 15 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 10,185 shares worth $1.09M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $365K.
- Paracle Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 10,185 shares worth $1.09M.
- Paracle Advisors added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2018, an estimated $1.67M increase.
- Paracle Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $365K.
- Paracle Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $243K.
- Paracle Advisors's ten largest holdings make up 78% of its $312M portfolio in Q1 2018.
- Paracle Advisors opened 5 new positions and closed 1 in Q1 2018.
- Paracle Advisors's portfolio value rose 2.9% quarter-over-quarter to $312M.
Based on Paracle Advisors's 13F filing for Q1 2018, filed 8 May 2018.