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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.15%
2,524
-624
-20% -$59.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.15%
6,960
+780
+13% +$28.6K
ORCL icon
78
Oracle
ORCL
$331B
$242K 0.15%
5,934
– –
CVS icon
79
CVS Health
CVS
$137B
$234K 0.14%
2,448
-40
-2% -$3.99K
OIH icon
80
VanEck Oil Services ETF
OIH
$2.06B
$234K 0.14%
+401
New +$226K
BP icon
81
BP
BP
$113B
$230K 0.14%
+7,722
New +$208K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$227K 0.14%
6,560
– –
CERN
83
DELISTED
Cerner Corp
CERN
$214K 0.13%
+3,656
New +$204K
PFE icon
84
Pfizer
PFE
$140B
$205K 0.12%
+6,149
New +$196K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$194K 0.12%
12,560
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$178K 0.11%
11,608
-2,391
-17% -$34.6K
RF icon
87
Regions Financial
RF
$26.3B
$119K 0.07%
+14,055
New +$127K
GNSS icon
88
Genasys
GNSS
$75.6M
$35K 0.02%
20,000
– –
HEWJ icon
89
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-28,300
Closed -$714K
MBOT icon
90
Microbot Medical
MBOT
$115M
– –
-7
Closed -$3K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,265
Closed -$230K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,258
Closed -$229K
FDML
93
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-20,000
Closed –
1 2 3
4

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AWM
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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.