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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
-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
Cap. Flow
+$37.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$7.25M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.84M
5
IWR icon
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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$36.4M 9.85%
426,178
-54,041
-11% -$4.59M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.5M 8.8%
988,224
-141,048
-12% -$5.84M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$30.4M 8.22%
128,277
+5,288
+4% +$1.48M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26.4M 7.15%
927,231
-27,400
-3% -$823K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.1M 5.17%
568,795
+13,945
+3% +$568K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$16.2M 4.39%
143,659
-53,973
-27% -$6.16M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$14.9M 4.05%
669,650
-257,510
-28% -$7.25M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.9M 4.04%
447,919
-69,359
-13% -$2.78M
ROAM icon
9
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$12.7M 3.45%
769,233
-77,360
-9% -$1.59M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.9M 3.21%
+267,546
New +$14.2M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11.7M 3.17%
532,109
-235,226
-31% -$6.29M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$10.4M 2.82%
431,179
+4,465
+1% +$150K
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$756M
$9.87M 2.67%
378,194
+19,177
+5% +$605K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$9.6M 2.6%
479,085
-51,640
-10% -$1.25M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.12M 2.47%
88,167
-3,210
-4% -$383K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.02M 2.17%
+278,785
New +$10.4M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.45M 2.02%
184,022
+168,502
+1,086% +$8.27M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.91M 1.87%
59,897
+29,792
+99% +$4.48M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.2B
$6.07M 1.64%
42,903
-1,813
-4% -$306K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$5.24M 1.42%
+201,145
New +$11.3M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.6M 1.24%
+103,048
New +$5.67M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$4.42M 1.2%
169,458
-25,050
-13% -$750K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.39M 0.92%
55,756
-5,374
-9% -$392K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.18M 0.86%
70,919
+30,531
+76% +$1.7M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.18M 0.86%
+57,884
New +$4.35M
1
2 3 4

Similar funds

FBP
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SGMP
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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 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.