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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
+4.45%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
39
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M
4
DAL icon
Delta Air Lines
DAL
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
2
PWR icon
Quanta Services
PWR
+$953K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$786K
4
AMT icon
American Tower
AMT
+$409K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.57%
3 Industrials 9.03%
4 Real Estate 4.39%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$606K 0.33%
+25,000
New +$594K
SBUX icon
52
Starbucks
SBUX
$118B
$604K 0.33%
10,894
+48
+0.4% +$2.66K
USO icon
53
United States Oil Fund
USO
$2.45B
$590K 0.32%
6,295
+880
+16% +$77.7K
JPM icon
54
JPMorgan Chase
JPM
$939B
$585K 0.32%
+6,784
New +$517K
PG icon
55
Procter & Gamble
PG
$343B
$573K 0.31%
6,817
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.1B
$572K 0.31%
24,496
-1,342
-5% -$31.1K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$572K 0.31%
5,112
-1,461
-22% -$158K
BX icon
58
Blackstone
BX
$104B
$571K 0.31%
21,134
-3,465
-14% -$89.9K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$566K 0.31%
15,046
+36
+0.2% +$1.3K
VZ icon
60
Verizon
VZ
$194B
$508K 0.28%
9,532
+1,488
+18% +$74.4K
AEE icon
61
Ameren
AEE
$31.5B
$447K 0.24%
8,520
– –
B
62
Barrick Mining
B
$62.2B
$441K 0.24%
27,638
– –
UNH icon
63
UnitedHealth
UNH
$382B
$440K 0.24%
2,750
– –
FCX icon
64
Freeport-McMoran
FCX
$90B
$436K 0.24%
33,124
+164
+0.5% +$2.1K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$430K 0.24%
23,205
+150
+0.7% +$2.74K
GS icon
66
Goldman Sachs
GS
$313B
$403K 0.22%
1,686
-152
-8% -$30.9K
AMAT icon
67
Applied Materials
AMAT
$426B
$387K 0.21%
+12,000
New +$365K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.21%
5,634
-1,094
-16% -$78.4K
MSFT icon
69
Microsoft
MSFT
$2.84T
$374K 0.2%
6,033
-205
-3% -$12.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$346K 0.19%
6,010
+167
+3% +$9.63K
OIH icon
71
VanEck Oil Services ETF
OIH
$2.06B
$346K 0.19%
520
+50
+11% +$31.1K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$345K 0.19%
13,160
+12
+0.1% +$311
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$336K 0.18%
3,800
+1
+0% +$86
RVT icon
74
Royce Value Trust
RVT
$2.21B
$321K 0.18%
+24,046
New +$309K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$313K 0.17%
8,968
-1,914
-18% -$69K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Financial Advisors held 110 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $11.5M of net new capital in Q4 2016, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 31,318 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $953K trimmed.

  • Paradigm Financial Advisors's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 31,318 shares worth $1.98M.
  • Paradigm Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $1.82M increase.
  • Paradigm Financial Advisors's biggest Q4 2016 reduction was Quanta Services, cutting an estimated $953K.
  • Paradigm Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.03M.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $183M portfolio in Q4 2016.
  • Paradigm Financial Advisors opened 18 new positions and closed 7 in Q4 2016.
  • Paradigm Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $183M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.