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
-20.02%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$60.2M
(-14%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.2M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.27M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$7.25M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.16M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.67M |
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
| $36.4M | 9.85% |
426,178
-54,041
| -11% | -$4.59M |
2014 Q3
22 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $32.5M | 8.8% |
988,224
-141,048
| -12% | -$5.84M |
2014 Q3
22 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $30.4M | 8.22% |
128,277
+5,288
| +4% | +$1.48M |
2014 Q3
22 quarters
|
|
4
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $26.4M | 7.15% |
927,231
-27,400
| -3% | -$823K |
2015 Q3
18 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.1M | 5.17% |
568,795
+13,945
| +3% | +$568K |
2014 Q3
22 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.8B
| $16.2M | 4.39% |
143,659
-53,973
| -27% | -$6.16M |
2016 Q4
13 quarters
|
|
|
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $14.9M | 4.05% |
669,650
-257,510
| -28% | -$7.25M |
2014 Q3
22 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.9M | 4.04% |
447,919
-69,359
| -13% | -$2.78M |
2015 Q3
18 quarters
|
|
9
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
| $12.7M | 3.45% |
769,233
-77,360
| -9% | -$1.59M |
2016 Q1
16 quarters
|
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $11.9M | 3.21% |
+267,546
| New | +$14.2M |
2020 Q1
0 quarters
|
|
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $11.7M | 3.17% |
532,109
-235,226
| -31% | -$6.29M |
2016 Q1
16 quarters
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $10.4M | 2.82% |
431,179
+4,465
| +1% | +$150K |
2018 Q2
7 quarters
|
|
13
Hartford Multifactor US Equity ETF
ROUS
$768M
| $9.87M | 2.67% |
378,194
+19,177
| +5% | +$605K |
2018 Q1
8 quarters
|
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $9.6M | 2.6% |
479,085
-51,640
| -10% | -$1.25M |
2014 Q3
22 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.12M | 2.47% |
88,167
-3,210
| -4% | -$383K |
2014 Q3
22 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.02M | 2.17% |
+278,785
| New | +$10.4M |
2020 Q1
0 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.45M | 2.02% |
184,022
+168,502
| +1,086% | +$8.27M |
2018 Q2
7 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $6.91M | 1.87% |
59,897
+29,792
| +99% | +$4.48M |
2016 Q3
14 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49B
| $6.07M | 1.64% |
42,903
-1,813
| -4% | -$306K |
2014 Q3
22 quarters
|
|
|
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $5.24M | 1.42% |
+201,145
| New | +$11.3M |
2020 Q1
0 quarters
|
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.6M | 1.24% |
+103,048
| New | +$5.67M |
2020 Q1
0 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.42M | 1.2% |
169,458
-25,050
| -13% | -$750K |
2014 Q3
22 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.39M | 0.92% |
55,756
-5,374
| -9% | -$392K |
2015 Q3
18 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.18M | 0.86% |
70,919
+30,531
| +76% | +$1.7M |
2014 Q4
21 quarters
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $3.18M | 0.86% |
+57,884
| New | +$4.35M |
2020 Q1
0 quarters
|
|
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Paracle Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Paracle Advisors held 79 positions worth $369M, down 14% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Paracle Advisors deployed $37.4M of net new capital in Q1 2020, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.
On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $7.25M trimmed.
- Paracle Advisors's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.
- Paracle Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $8.27M increase.
- Paracle Advisors's biggest Q1 2020 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $7.25M.
- Paracle Advisors's ten largest holdings make up 58% of its $369M portfolio in Q1 2020.
- Paracle Advisors opened 35 new positions and closed 0 in Q1 2020.
- Paracle Advisors's portfolio value fell 14% quarter-over-quarter to $369M.
Based on Paracle Advisors's 13F filing for Q1 2020, filed 6 May 2020.