We are live on ! Find out more
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$467K 0.18%
15,116
+1,418
+10% +$41.1K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$464K 0.18%
6,763
-287
-4% -$20.6K
MON
53
DELISTED
Monsanto Co
MON
$463K 0.18%
5,283
-122
-2% -$11K
VZ icon
54
Verizon
VZ
$198B
$433K 0.17%
8,008
-20
-0.2% -$1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$428K 0.17%
12,520
-3,021
-19% -$93.6K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.6B
$420K 0.16%
23,055
– –
LNG icon
57
Cheniere Energy
LNG
$54.4B
$414K 0.16%
+12,252
New +$397K
UWTI
58
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$410K 0.16%
+19,263
New +$411K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$396K 0.15%
4,548
-935
-17% -$76.2K
AEE icon
60
Ameren
AEE
$31B
$393K 0.15%
7,857
+9
+0.1% +$415
FCX icon
61
Freeport-McMoran
FCX
$88.6B
$377K 0.15%
36,510
-161
-0.4% -$1.13K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$365K 0.14%
4,476
-921
-17% -$70.3K
USO icon
63
United States Oil Fund
USO
$2.08B
$359K 0.14%
4,628
+1,503
+48% +$112K
UNH icon
64
UnitedHealth
UNH
$380B
$354K 0.14%
2,750
– –
MSFT icon
65
Microsoft
MSFT
$2.92T
$344K 0.13%
6,238
-106
-2% -$5.56K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.6B
$333K 0.13%
5,832
-392
-6% -$21.6K
CHL
67
DELISTED
China Mobile Limited
CHL
$331K 0.13%
5,974
-150
-2% -$8.09K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$327K 0.13%
13,136
-6,668
-34% -$158K
IBM icon
69
IBM
IBM
$205B
$319K 0.12%
2,209
-187
-8% -$23.9K
GS icon
70
Goldman Sachs
GS
$305B
$312K 0.12%
1,988
+58
+3% +$8.97K
TECK icon
71
Teck Resources
TECK
$29B
$312K 0.12%
41,000
– –
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$305K 0.12%
10,705
-2,104
-16% -$56.2K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$293K 0.11%
3,148
+236
+8% +$20.5K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$291K 0.11%
2,197
-1,610
-42% -$201K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$276K 0.11%
1,565
– –
1 2
3
4

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.