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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
+3.1%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.6M
Cap. Flow
+$6.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.53%
Holding
53
New
2
Increased
21
Reduced
23
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.35M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.16M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.39M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$38.5M 11.38%
937,776
+65,160
+7% +$2.66M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$34.4M 10.17%
128,839
-6,059
-4% -$1.59M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$34.1M 10.07%
432,963
-13,569
-3% -$1.07M
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$32.3M 9.53%
975,675
-3,880
-0.4% -$129K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$24.4M 7.22%
795,676
+30,574
+4% +$936K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 6.28%
491,070
+18,887
+4% +$814K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$20.6M 6.08%
709,932
+110,009
+18% +$3.16M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$19.6M 5.8%
815,535
-140,685
-15% -$3.34M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 5.21%
430,106
+19,847
+5% +$835K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 4.8%
146,633
-20,660
-12% -$2.22M
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$15.7M 4.65%
681,165
+60,351
+10% +$1.39M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$6.23M 1.84%
232,296
+1,752
+0.8% +$45.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$5.99M 1.77%
37,019
-1,695
-4% -$269K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.66M 1.38%
126,321
+118,195
+1,455% +$4.35M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.07M 1.2%
40,520
-3,201
-7% -$315K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$674M
$3.48M 1.03%
105,431
+83,002
+370% +$2.72M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.38M 1%
70,812
-1,742
-2% -$81.7K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.2M 0.95%
47,196
-758
-2% -$50.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 0.88%
27,511
-17,070
-38% -$1.86M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.92M 0.86%
52,972
– –
VTV icon
21
Vanguard Value ETF
VTV
$186B
$2.78M 0.82%
25,094
-802
-3% -$87.6K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$2.43M 0.72%
18,195
-322
-2% -$42.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.55%
43,215
+5,237
+14% +$226K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.51%
44,496
+1,484
+3% +$56.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.36M 0.4%
8,375
-349
-4% -$56.5K
1
2 3

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SGMP
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CNC
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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
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Paracle Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Paracle Advisors held 53 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Paracle Advisors opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

  • Paracle Advisors's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 6,526 shares worth $688K.
  • Paracle Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $4.35M increase.
  • Paracle Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.34M.
  • Paracle Advisors's ten largest holdings make up 77% of its $338M portfolio in Q3 2018.
  • Paracle Advisors opened 2 new positions and closed 0 in Q3 2018.
  • Paracle Advisors's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Paracle Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.