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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
+1.91%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.19M
Cap. Flow
+$806K
Cap. Flow %
0.62%
Top 10 Hldgs %
38.9%
Holding
82
New
4
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$894K
2
F icon
Ford
F
+$749K
3
TECK icon
Teck Resources
TECK
+$549K
4
GILD icon
Gilead Sciences
GILD
+$466K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$450K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$3.79M
2
CSCO icon
Cisco
CSCO
+$1.17M
3
DE icon
Deere & Co
DE
+$967K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 7.64%
3 Financials 6.4%
4 Energy 5.12%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$455K 0.35%
11,362
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$447K 0.35%
6,874
+250
+4% +$16.3K
CSCO icon
53
Cisco
CSCO
$456B
$445K 0.34%
16,180
-41,412
-72% -$1.17M
SBUX icon
54
Starbucks
SBUX
$118B
$440K 0.34%
9,300
– –
IBM icon
55
IBM
IBM
$214B
$438K 0.34%
2,859
– –
B
56
Barrick Mining
B
$61.5B
$435K 0.34%
39,690
+200
+0.5% +$2.37K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$433K 0.34%
14,286
– –
USO icon
58
United States Oil Fund
USO
$2B
$421K 0.33%
3,125
+1,875
+150% +$270K
OKS
59
DELISTED
Oneok Partners LP
OKS
$410K 0.32%
10,042
-90,729
-90% -$3.79M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$403K 0.31%
10,402
+1,164
+13% +$45.1K
ORCL icon
61
Oracle
ORCL
$346B
$399K 0.31%
9,252
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.3%
4,541
+400
+10% +$33.5K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$390K 0.3%
4,246
-60
-1% -$5.42K
VZ icon
64
Verizon
VZ
$201B
$380K 0.29%
7,830
+541
+7% +$26.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$367K 0.28%
14,844
+60
+0.4% +$1.47K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$355K 0.27%
5,541
– –
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$352K 0.27%
12,175
+771
+7% +$21.7K
GS icon
68
Goldman Sachs
GS
$305B
$342K 0.26%
1,820
-135
-7% -$25.1K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$342K 0.26%
2,257
+5
+0.2% +$729
ORLY icon
70
O'Reilly Automotive
ORLY
$75.6B
$332K 0.26%
23,055
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$302K 0.23%
12,390
-1,524
-11% -$37.7K
MSFT icon
72
Microsoft
MSFT
$2.92T
$289K 0.22%
7,131
-4,173
-37% -$182K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$281K 0.22%
1,585
-125
-7% -$22.2K
AEE icon
74
Ameren
AEE
$31.1B
$265K 0.21%
6,292
+674
+12% +$29.3K
HEWJ icon
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$250K 0.19%
+8,266
New +$237K
1 2
3
4

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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 2015 Portfolio in Review

As of Q1 2015, Paradigm Financial Advisors held 82 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors's Q1 2015 filing shows 4 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Teck Resources: 39,000 shares worth $535K. The largest sale was Oneok Partners LP, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • Paradigm Financial Advisors's largest Q1 2015 buy was Teck Resources: 39,000 shares worth $535K.
  • Paradigm Financial Advisors added most to Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015, an estimated $894K increase.
  • Paradigm Financial Advisors's biggest Q1 2015 reduction was Oneok Partners LP, cutting an estimated $3.79M.
  • Paradigm Financial Advisors fully exited Deere & Co in Q1 2015, selling an estimated $967K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $129M portfolio in Q1 2015.
  • Paradigm Financial Advisors opened 4 new positions and closed 1 in Q1 2015.
  • Paradigm Financial Advisors's portfolio value rose 5% quarter-over-quarter to $129M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.