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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
+2.12%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$98.5M
Cap. Flow
+$2.58M
Cap. Flow %
1%
Top 10 Hldgs %
62.54%
Holding
92
New
9
Increased
34
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$788K
2
V icon
Visa
V
+$727K
3
VDE icon
Vanguard Energy ETF
VDE
+$707K
4
AAPL icon
Apple
AAPL
+$659K
5
EPC icon
Edgewell Personal Care
EPC
+$542K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K
5
VUG icon
Vanguard Growth ETF
VUG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 43.7%
2 Industrials 6.1%
3 Financials 4.74%
4 Consumer Staples 3.71%
5 Energy 2.61%
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
$2.23M 0.87%
44,790
+5,877
+15% +$276K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.01M 0.78%
39,308
+6,565
+20% +$320K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.94M 0.75%
18,434
+1,502
+9% +$157K
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$1.74M 0.67%
20,216
+8,824
+77% +$707K
PWR icon
30
Quanta Services
PWR
$93.9B
$1.62M 0.63%
71,743
-1,378
-2% -$27.3K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.6M 0.62%
15,988
-595
-4% -$55.5K
F icon
32
Ford
F
$57.3B
$1.58M 0.61%
117,339
-8,339
-7% -$105K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$1.44M 0.56%
80,797
+14,875
+23% +$243K
V icon
34
Visa
V
$677B
$1.28M 0.5%
16,776
+10,004
+148% +$727K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.46%
21,552
-2,434
-10% -$126K
CSCO icon
36
Cisco
CSCO
$450B
$1.03M 0.4%
36,244
-1,656
-4% -$42.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.4%
18,805
+7,105
+61% +$382K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$947K 0.37%
38,604
-4,677
-11% -$108K
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$900K 0.35%
27,227
+1,430
+6% +$39.4K
EPC icon
40
Edgewell Personal Care
EPC
$1.27B
$855K 0.33%
14,152
+7,076
+100% +$542K
BX icon
41
Blackstone
BX
$104B
$832K 0.32%
29,672
+637
+2% +$16.8K
CVX icon
42
Chevron
CVX
$388B
$824K 0.32%
8,639
+2,236
+35% +$196K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$797K 0.31%
35,111
-1,703
-5% -$37.9K
HEWJ icon
44
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$714K 0.28%
28,300
-4,178
-13% -$106K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$697K 0.27%
7,062
+1,255
+22% +$118K
SBUX icon
46
Starbucks
SBUX
$118B
$651K 0.25%
10,915
+1,615
+17% +$94K
B
47
Barrick Mining
B
$62.2B
$594K 0.23%
43,772
-6,920
-14% -$80.5K
PG icon
48
Procter & Gamble
PG
$343B
$592K 0.23%
7,195
-18
-0.2% -$1.45K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$558K 0.22%
2,960
+9
+0.3% +$1.61K
GM icon
50
General Motors
GM
$74.7B
$512K 0.2%
16,316
-1,195
-7% -$35.9K
1
2
3 4

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NG
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Paradigm Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Financial Advisors held 92 positions worth $258M, up 62% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paradigm Financial Advisors's Q1 2016 filing shows 9 new, 34 increased, 41 reduced and 2 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 19,263 shares worth $410K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Paradigm Financial Advisors's largest Q1 2016 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 19,263 shares worth $410K.
  • Paradigm Financial Advisors added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $788K increase.
  • Paradigm Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $957K.
  • Paradigm Financial Advisors fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, selling an estimated $2.92M.
  • Paradigm Financial Advisors's ten largest holdings make up 63% of its $258M portfolio in Q1 2016.
  • Paradigm Financial Advisors opened 9 new positions and closed 2 in Q1 2016.
  • Paradigm Financial Advisors's portfolio value rose 62% quarter-over-quarter to $258M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.