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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
TECK icon
51
Teck Resources
TECK
$29.5B
$539K 0.33%
41,000
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$518K 0.31%
15,194
+78
+0.5% +$2.57K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.31%
6,753
-10
-0.1% -$735
LNG icon
54
Cheniere Energy
LNG
$56.5B
$502K 0.3%
13,384
+1,132
+9% +$39.8K
GM icon
55
General Motors
GM
$74.7B
$461K 0.28%
16,316
– –
AEE icon
56
Ameren
AEE
$31.5B
$453K 0.27%
8,457
+600
+8% +$29.5K
VZ icon
57
Verizon
VZ
$194B
$447K 0.27%
8,008
– –
USO icon
58
United States Oil Fund
USO
$2.45B
$435K 0.26%
4,708
+80
+2% +$7.16K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$416K 0.25%
23,055
– –
FCX icon
60
Freeport-McMoran
FCX
$90B
$407K 0.25%
36,560
+50
+0.1% +$554
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$406K 0.25%
11,820
-700
-6% -$23.5K
UNH icon
62
UnitedHealth
UNH
$382B
$388K 0.24%
2,750
– –
CHL
63
DELISTED
China Mobile Limited
CHL
$345K 0.21%
5,974
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$336K 0.2%
3,945
-531
-12% -$43.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$329K 0.2%
13,136
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$326K 0.2%
5,843
+11
+0.2% +$633
MSFT icon
67
Microsoft
MSFT
$2.84T
$319K 0.19%
6,238
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.5B
$298K 0.18%
2,175
-22
-1% -$2.97K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$291K 0.18%
10,028
-677
-6% -$19.8K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.17%
1,565
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$277K 0.17%
3,118
-1,430
-31% -$126K
GS icon
72
Goldman Sachs
GS
$313B
$273K 0.17%
1,838
-150
-8% -$23.4K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$256K 0.16%
2,113
+103
+5% +$11.7K
IBM icon
74
IBM
IBM
$202B
$255K 0.15%
1,759
-450
-20% -$64.4K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$249K 0.15%
7,930
-306
-4% -$9.36K
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 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.