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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
+2.19%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$92.5M
Cap. Flow
+$214K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.28%
Holding
95
New
5
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$484K
2
AAPL icon
Apple
AAPL
+$411K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$358K
4
QCOM icon
Qualcomm
QCOM
+$312K
5
GILD icon
Gilead Sciences
GILD
+$301K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$714K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.43%
3 Financials 7.59%
4 Consumer Staples 5.09%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$2.35M 1.42%
27,645
-2,125
-7% -$178K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.28M 1.38%
47,220
+2,430
+5% +$122K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.24M 1.36%
20,895
+2,461
+13% +$261K
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$2.05M 1.24%
21,588
+1,372
+7% +$126K
PWR icon
30
Quanta Services
PWR
$93.9B
$1.66M 1%
71,793
+50
+0.1% +$1.16K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.63M 0.99%
16,023
+35
+0.2% +$3.54K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$1.53M 0.93%
81,698
+901
+1% +$16.1K
F icon
33
Ford
F
$57.3B
$1.43M 0.86%
113,435
-3,904
-3% -$51.5K
V icon
34
Visa
V
$677B
$1.37M 0.83%
18,536
+1,760
+10% +$138K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.72%
21,213
+2,408
+13% +$132K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.09M 0.66%
19,529
-2,023
-9% -$113K
CSCO icon
37
Cisco
CSCO
$450B
$1.04M 0.63%
36,394
+150
+0.4% +$4.21K
EPC icon
38
Edgewell Personal Care
EPC
$1.27B
$961K 0.58%
14,152
– –
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$948K 0.57%
27,227
– –
CVX icon
40
Chevron
CVX
$388B
$908K 0.55%
8,669
+30
+0.3% +$3.02K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$851K 0.52%
35,817
-2,787
-7% -$66.2K
B
42
Barrick Mining
B
$62.2B
$821K 0.5%
38,474
-5,298
-12% -$94.4K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$780K 0.47%
33,958
-1,153
-3% -$26.5K
BX icon
44
Blackstone
BX
$104B
$721K 0.44%
29,405
-267
-0.9% -$7.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$679K 0.41%
3,536
+576
+19% +$110K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$678K 0.41%
6,573
-489
-7% -$49.4K
UWTI
47
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$630K 0.38%
19,453
+190
+1% +$5.92K
SBUX icon
48
Starbucks
SBUX
$118B
$623K 0.38%
10,915
– –
PG icon
49
Procter & Gamble
PG
$343B
$603K 0.37%
7,122
-73
-1% -$5.99K
MON
50
DELISTED
Monsanto Co
MON
$603K 0.37%
5,837
+554
+10% +$54.9K
1
2
3 4

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FIG
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MFW
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NG
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SHCM
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Paradigm Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Financial Advisors held 95 positions worth $165M, down 36% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q2 2016 filing shows 5 new, 36 increased, 33 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 401 shares worth $234K. The largest sale was PepsiCo, an estimated $1.31M.

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

  • Paradigm Financial Advisors's largest Q2 2016 buy was VanEck Oil Services ETF: 401 shares worth $234K.
  • Paradigm Financial Advisors added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $484K increase.
  • Paradigm Financial Advisors's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $1.31M.
  • Paradigm Financial Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2016, selling an estimated $714K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2016.
  • Paradigm Financial Advisors opened 5 new positions and closed 5 in Q2 2016.
  • Paradigm Financial Advisors's portfolio value fell 36% quarter-over-quarter to $165M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.