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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
+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
Cap. Flow
+$8.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
78.48%
Holding
48
New
5
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.67M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$854K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$365K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$225K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$192K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K

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
$34.2M 10.96%
428,393
+4,286
+1% +$343K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.4M 10.36%
839,232
+18,160
+2% +$715K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$32.3M 10.34%
133,409
+3,015
+2% +$756K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$30.4M 9.74%
962,400
+20,280
+2% +$649K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$21.8M 6.97%
714,424
+54,260
+8% +$1.67M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$20.9M 6.7%
953,075
-16,380
-2% -$365K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.5M 6.57%
463,957
+17,849
+4% +$810K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.1M 6.11%
406,257
+17,037
+4% +$817K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$16.8M 5.37%
573,806
+24,050
+4% +$711K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 5.36%
165,857
+2,881
+2% +$299K
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$15.5M 4.95%
591,346
+32,043
+6% +$854K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$5.54M 1.77%
234,264
-9,222
-4% -$225K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$5.33M 1.71%
36,304
-421
-1% -$64K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.59M 1.47%
42,156
+1,041
+3% +$114K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.08M 1.31%
45,037
-1,089
-2% -$102K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.26M 1.04%
73,642
-1,938
-3% -$89.3K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.95M 0.94%
47,954
-1,050
-2% -$65.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.75M 0.88%
53,392
-556
-1% -$29.3K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$2.69M 0.86%
26,089
-215
-0.8% -$23.1K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.24M 0.72%
18,517
-299
-2% -$37.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.77M 0.57%
36,697
-959
-3% -$47K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.64M 0.53%
41,740
-170
-0.4% -$6.68K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.46%
42,080
-280
-0.7% -$9.81K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.4%
19,151
-7
-0% -$462
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.39%
8,018
-201
-2% -$31K
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 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 NYLI 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.