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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
-0.19%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.65M
Cap. Flow
+$4.21M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.72%
Holding
84
New
3
Increased
46
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$733K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$559K
4
VB icon
Vanguard Small-Cap ETF
VB
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$364K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$325K
4
EPC icon
Edgewell Personal Care
EPC
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 8.49%
3 Financials 6.72%
4 Consumer Staples 4.82%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55M 1.16%
30,357
+3,035
+11% +$158K
F icon
27
Ford
F
$57.3B
$1.53M 1.15%
101,671
+5,303
+6% +$82.2K
KO icon
28
Coca-Cola
KO
$354B
$1.42M 1.07%
36,319
+875
+2% +$35.6K
INTC icon
29
Intel
INTC
$466B
$1.39M 1.04%
45,544
+2,502
+6% +$80.9K
PWR icon
30
Quanta Services
PWR
$93.9B
$1.31M 0.99%
45,536
+2,615
+6% +$76.4K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.1B
$1.3M 0.98%
54,846
-13,515
-20% -$325K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.3M 0.98%
12,207
+635
+5% +$68.8K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.09M 0.82%
23,669
+11,466
+94% +$559K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$992K 0.75%
9,274
-17,200
-65% -$1.86M
EPC icon
35
Edgewell Personal Care
EPC
$1.27B
$930K 0.7%
7,076
-2,470
-26% -$255K
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$907K 0.68%
25,797
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$796K 0.6%
7,444
+726
+11% +$81.7K
QCOM icon
38
Qualcomm
QCOM
$176B
$786K 0.59%
12,551
+2,106
+20% +$144K
BX icon
39
Blackstone
BX
$104B
$758K 0.57%
18,913
+1,589
+9% +$65.3K
FCX icon
40
Freeport-McMoran
FCX
$90B
$636K 0.48%
34,168
+1,138
+3% +$23.5K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$635K 0.48%
11,754
+19
+0.2% +$1.07K
HEWJ icon
42
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$603K 0.45%
19,042
+10,776
+130% +$343K
PG icon
43
Procter & Gamble
PG
$343B
$582K 0.44%
7,445
– –
CVX icon
44
Chevron
CVX
$388B
$577K 0.43%
5,988
-311
-5% -$32.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$559K 0.42%
5,422
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$552K 0.42%
10,552
+813
+8% +$43.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$512K 0.39%
2,713
-176
-6% -$33.9K
MON
48
DELISTED
Monsanto Co
MON
$512K 0.39%
4,811
-58
-1% -$6.73K
SBUX icon
49
Starbucks
SBUX
$118B
$498K 0.37%
9,300
– –
USO icon
50
United States Oil Fund
USO
$2.45B
$497K 0.37%
3,125
– –
1
2
3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Financial Advisors held 84 positions worth $133M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $4.21M of net new capital in Q2 2015, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was UnitedHealth: 2,750 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.86M trimmed.

  • Paradigm Financial Advisors's largest Q2 2015 buy was UnitedHealth: 2,750 shares worth $335K.
  • Paradigm Financial Advisors added most to Boeing in Q2 2015, an estimated $1.05M increase.
  • Paradigm Financial Advisors's biggest Q2 2015 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $133M portfolio in Q2 2015.
  • Paradigm Financial Advisors opened 3 new positions and closed 0 in Q2 2015.
  • Paradigm Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.