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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$465K 0.35%
6,190
-192
-3% -$15K
CSCO icon
52
Cisco
CSCO
$450B
$455K 0.34%
16,580
+400
+2% +$11.5K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$442K 0.33%
4,882
+636
+15% +$58.9K
CHL
54
DELISTED
China Mobile Limited
CHL
$440K 0.33%
6,874
– –
GM icon
55
General Motors
GM
$74.7B
$430K 0.32%
12,927
+204
+2% +$7.28K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$425K 0.32%
10,750
-612
-5% -$25.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$425K 0.32%
11,314
+912
+9% +$36.2K
B
58
Barrick Mining
B
$62.2B
$420K 0.32%
39,404
-286
-0.7% -$3.49K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$411K 0.31%
14,286
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.3%
4,541
– –
TECK icon
61
Teck Resources
TECK
$29.5B
$386K 0.29%
39,000
– –
GS icon
62
Goldman Sachs
GS
$313B
$380K 0.29%
1,820
– –
ORCL icon
63
Oracle
ORCL
$331B
$372K 0.28%
9,252
– –
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$371K 0.28%
12,175
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$368K 0.28%
14,892
+48
+0.3% +$1.21K
VZ icon
66
Verizon
VZ
$194B
$364K 0.27%
7,830
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$351K 0.26%
5,541
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.5B
$349K 0.26%
2,260
+3
+0.1% +$460
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$347K 0.26%
23,055
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$338K 0.25%
13,974
+1,584
+13% +$39.8K
UNH icon
71
UnitedHealth
UNH
$382B
$335K 0.25%
+2,750
New +$325K
IBM icon
72
IBM
IBM
$202B
$323K 0.24%
2,083
-776
-27% -$125K
OKS
73
DELISTED
Oneok Partners LP
OKS
$317K 0.24%
9,349
-693
-7% -$27.4K
AEE icon
74
Ameren
AEE
$31.5B
$314K 0.24%
8,355
+2,063
+33% +$82.8K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.22%
2,886
+489
+20% +$50.3K
1 2
3
4

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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.