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PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
+$9.01M
Cap. Flow %
8.29%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
64
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.46M
2
GS icon
Goldman Sachs
GS
+$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
251
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
200
– –
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
PSX icon
253
Phillips 66
PSX
$82.5B
$1K ﹤0.01%
9
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$65.5B
$1K ﹤0.01%
36
– –
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+36
New +$918
SRGA
256
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+6
New +$650
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
18
– –
ABEV icon
258
Ambev
ABEV
$48.4B
– –
-4,129
Closed -$30K
ADP icon
259
Automatic Data Processing
ADP
$106B
– –
-228
Closed -$16K
BTI icon
260
British American Tobacco
BTI
$134B
– –
-788
Closed -$42K
CPB icon
261
Campbell Soup
CPB
$6.8B
– –
-620
Closed -$27K
CXW icon
262
CoreCivic
CXW
$3.03B
– –
-62
Closed -$2K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,547
Closed -$38K
DGS icon
264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-974
Closed -$45K
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-2,470
Closed -$51K
GXC icon
266
State Street SPDR S&P China ETF
GXC
$453M
– –
-125
Closed -$10K
HPQ icon
267
HP
HPQ
$25.9B
– –
-99
Closed -$1K
HRI icon
268
Herc Holdings
HRI
$4.95B
– –
-267
Closed -$23K
IYG icon
269
iShares US Financial Services ETF
IYG
$2.18B
– –
-1,710
Closed -$48K
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-400
Closed -$12K
JPXN
271
iShares JPX-Nikkei 400 ETF
JPXN
$130M
– –
-924
Closed -$49K
LUMN icon
272
Lumen
LUMN
$6.38B
– –
-765
Closed -$24K
MET icon
273
MetLife
MET
$62.7B
– –
-22
Closed -$1K
MPC icon
274
Marathon Petroleum
MPC
$89.3B
– –
-414
Closed -$19K
PBR icon
275
Petrobras
PBR
$116B
– –
-2,606
Closed -$36K
8 9 10
11
12

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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Financial Advisors held 303 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paradigm Financial Advisors deployed $9.01M of net new capital in Q1 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Urban Outfitters: 40,000 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q1 2014 buy was Urban Outfitters: 40,000 shares worth $0.
  • Paradigm Financial Advisors added most to Goldman Sachs in Q1 2014, an estimated $868K increase.
  • Paradigm Financial Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $117K.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2014.
  • Paradigm Financial Advisors opened 39 new positions and closed 37 in Q1 2014.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.