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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.1B
$599K 0.36%
25,838
-8,120
-24% -$188K
SBUX icon
52
Starbucks
SBUX
$118B
$587K 0.35%
10,846
-69
-0.6% -$3.86K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$529K 0.32%
15,010
-184
-1% -$6.3K
B
54
Barrick Mining
B
$62.2B
$489K 0.29%
27,638
-10,836
-28% -$216K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$474K 0.28%
6,728
-25
-0.4% -$1.87K
USO icon
56
United States Oil Fund
USO
$2.45B
$473K 0.28%
5,415
+707
+15% +$59.4K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$430K 0.26%
23,055
– –
SR icon
58
Spire
SR
$4.92B
$420K 0.25%
+6,595
New +$441K
AEE icon
59
Ameren
AEE
$31.5B
$419K 0.25%
8,520
+63
+0.7% +$3.21K
VZ icon
60
Verizon
VZ
$194B
$418K 0.25%
8,044
+36
+0.4% +$1.93K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$407K 0.24%
10,882
-938
-8% -$34.3K
UNH icon
62
UnitedHealth
UNH
$382B
$385K 0.23%
2,750
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$372K 0.22%
9,260
+2,300
+33% +$90K
MSFT icon
64
Microsoft
MSFT
$2.84T
$359K 0.22%
6,238
– –
FCX icon
65
Freeport-McMoran
FCX
$90B
$357K 0.21%
32,960
-3,600
-10% -$41.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.21%
5,843
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$342K 0.2%
13,148
+12
+0.1% +$312
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$325K 0.19%
3,799
-146
-4% -$12.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$323K 0.19%
2,175
– –
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$314K 0.19%
10,028
– –
GS icon
71
Goldman Sachs
GS
$313B
$296K 0.18%
1,838
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$295K 0.18%
3,157
+39
+1% +$3.61K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.17%
1,565
– –
OIH icon
74
VanEck Oil Services ETF
OIH
$2.06B
$275K 0.16%
470
+69
+17% +$39K
GM icon
75
General Motors
GM
$74.7B
$266K 0.16%
8,403
-7,913
-48% -$247K
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.