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Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$31.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.71%
Holding
140
New
8
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$821K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 8.11%
3 Industrials 3.79%
4 Communication Services 3.55%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
CALL
Bank of America
BAC
$438B
$875K 0.39%
35,500
+2,000
+6% +$54.3K
CAT icon
52
Caterpillar
CAT
$384B
$836K 0.37%
6,577
+1,760
+37% +$229K
JPM icon
53
JPMorgan Chase
JPM
$945B
$791K 0.35%
8,105
-72
-0.9% -$7.67K
CVX icon
54
Chevron
CVX
$374B
$771K 0.34%
7,089
+27
+0.4% +$3.13K
GLW icon
55
Corning
GLW
$105B
$755K 0.34%
25,000
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$742K 0.33%
11,520
-1,399
-11% -$99.1K
AMZN icon
57
Amazon
AMZN
$2.49T
$716K 0.32%
9,540
+380
+4% +$31.6K
AMT icon
58
American Tower
AMT
$81B
$715K 0.32%
4,517
-400
-8% -$62.5K
T icon
59
AT&T
T
$169B
$710K 0.32%
32,933
-21,041
-39% -$490K
VAW icon
60
Vanguard Materials ETF
VAW
$3.06B
$697K 0.31%
+6,290
New +$746K
TECK icon
61
Teck Resources
TECK
$28.8B
$668K 0.3%
31,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$650K 0.29%
12,560
– –
PG icon
63
Procter & Gamble
PG
$352B
$646K 0.29%
7,026
-496
-7% -$44.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$622K 0.28%
10,577
+660
+7% +$41.2K
UNH icon
65
UnitedHealth
UNH
$390B
$615K 0.27%
2,471
+1
+0% +$264
MSFT icon
66
Microsoft
MSFT
$2.96T
$609K 0.27%
5,991
-99
-2% -$10.6K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.13B
$580K 0.26%
15,188
-811
-5% -$31.4K
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$574K 0.26%
9,677
+2,556
+36% +$166K
AEE icon
69
Ameren
AEE
$31.4B
$546K 0.24%
8,364
+1
+0% +$67
MU icon
70
CALL
Micron Technology
MU
$922B
$508K 0.23%
16,000
+10,500
+191% +$398K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.8B
$486K 0.22%
21,180
– –
AAPL icon
72
CALL
Apple
AAPL
$4.99T
$473K 0.21%
+12,000
New +$582K
USO icon
73
United States Oil Fund
USO
$2.01B
$464K 0.21%
6,002
– –
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$436K 0.19%
3,378
+8
+0.2% +$1.12K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$419K 0.19%
10,732
+489
+5% +$19.6K
1 2
3
4 5

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SHCM
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HIM
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Paradigm Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Financial Advisors held 140 positions worth $224M, down 12% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $8.78M of net new capital in Q4 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Alibaba: 9,831 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.1M trimmed.

  • Paradigm Financial Advisors's largest Q4 2018 buy was Alibaba: 9,831 shares worth $1.35M.
  • Paradigm Financial Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.56M increase.
  • Paradigm Financial Advisors's biggest Q4 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Paradigm Financial Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $718K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $224M portfolio in Q4 2018.
  • Paradigm Financial Advisors opened 8 new positions and closed 12 in Q4 2018.
  • Paradigm Financial Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.