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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
+2.12%
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
CVS icon
76
CVS Health
CVS
$137B
$258K 0.1%
+2,488
New +$242K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$248K 0.1%
8,236
-3,090
-27% -$92.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$244K 0.09%
+6,560
New +$235K
ORCL icon
79
Oracle
ORCL
$345B
$242K 0.09%
5,934
-3,318
-36% -$123K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$230K 0.09%
+6,180
New +$228K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.3B
$230K 0.09%
+2,265
New +$213K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$229K 0.09%
10,258
-2,290
-18% -$47.4K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$217K 0.08%
+2,010
New +$208K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$186K 0.07%
13,999
-115
-0.8% -$1.47K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$173K 0.07%
+12,560
New +$167K
GNSS icon
86
Genasys
GNSS
$74.2M
$33K 0.01%
20,000
– –
MBOT icon
87
Microbot Medical
MBOT
$117M
$3K ﹤0.01%
7
– –
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-112,911
Closed -$2.92M
RF icon
89
Regions Financial
RF
$26.2B
– –
-14,948
Closed -$143K
FDML
90
DELISTED
Federal-Mogul Holdings Corporation
FDML
$0 ﹤0.01%
+20,000
New +$125K
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 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.