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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
+4.26%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.79M
Cap. Flow
-$6.54M
Cap. Flow %
-3.92%
Top 10 Hldgs %
40.15%
Holding
95
New
5
Increased
28
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.33M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.05M
3
SR icon
Spire
SR
+$441K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$381K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.41M
2
INTC icon
Intel
INTC
+$2.32M
3
GILD icon
Gilead Sciences
GILD
+$1.34M
4
F icon
Ford
F
+$1.22M
5
T icon
AT&T
T
+$995K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 7.97%
3 Industrials 7.85%
4 Energy 5.8%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 1.4%
62,217
-8,115
-12% -$302K
BP icon
27
BP
BP
$113B
$2.28M 1.37%
7,729
+7
+0.1% +$203
VTR icon
28
Ventas
VTR
$48.9B
$2.27M 1.36%
+32,128
New +$2.33M
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$2.19M 1.31%
22,410
+822
+4% +$78.1K
PWR icon
30
Quanta Services
PWR
$93.9B
$2M 1.2%
71,363
-430
-0.6% -$11K
KMI icon
31
Kinder Morgan
KMI
$73.1B
$1.83M 1.1%
79,157
-2,541
-3% -$53.8K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.69M 1.01%
15,892
-131
-0.8% -$13.9K
V icon
33
Visa
V
$677B
$1.54M 0.92%
18,586
+50
+0.3% +$4K
T icon
34
AT&T
T
$165B
$1.41M 0.84%
45,881
-31,467
-41% -$995K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.77%
22,919
+1,706
+8% +$95.4K
CSCO icon
36
Cisco
CSCO
$450B
$1.12M 0.67%
35,347
-1,047
-3% -$32.2K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.03M 0.62%
+31,431
New +$1.05M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.61%
17,414
-2,115
-11% -$123K
EPC icon
39
Edgewell Personal Care
EPC
$1.27B
$915K 0.55%
14,152
– –
CVX icon
40
Chevron
CVX
$388B
$892K 0.53%
8,669
– –
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$870K 0.52%
27,227
– –
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$786K 0.47%
32,012
-3,805
-11% -$93.9K
INTC icon
43
Intel
INTC
$466B
$786K 0.47%
20,838
-65,465
-76% -$2.32M
TECK icon
44
Teck Resources
TECK
$29.5B
$739K 0.44%
41,000
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$711K 0.43%
3,578
+42
+1% +$8.33K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$694K 0.42%
6,573
– –
MON
47
DELISTED
Monsanto Co
MON
$677K 0.41%
6,627
+790
+14% +$82.9K
LNG icon
48
Cheniere Energy
LNG
$56.5B
$666K 0.4%
15,290
+1,906
+14% +$80.3K
BX icon
49
Blackstone
BX
$104B
$628K 0.38%
24,599
-4,806
-16% -$127K
PG icon
50
Procter & Gamble
PG
$343B
$611K 0.37%
6,817
-305
-4% -$26.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Financial Advisors held 95 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors withdrew a net $6.54M in Q3 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, an estimated $630K position sold in full.

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

Against the trend, Paradigm Financial Advisors opened a new position in Ventas worth $2.27M.

  • Paradigm Financial Advisors's largest Q3 2016 buy was Ventas: 32,128 shares worth $2.27M.
  • Paradigm Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $381K increase.
  • Paradigm Financial Advisors's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.41M.
  • Paradigm Financial Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q3 2016, selling an estimated $630K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $167M portfolio in Q3 2016.
  • Paradigm Financial Advisors opened 5 new positions and closed 3 in Q3 2016.
  • Paradigm Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.