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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.16%
2,533
+9
+0.4% +$922
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$254K 0.15%
6,560
– –
IBM icon
78
IBM
IBM
$202B
$250K 0.15%
1,646
-113
-6% -$17.1K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$250K 0.15%
2,116
+3
+0.1% +$364
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K 0.15%
7,772
-158
-2% -$4.98K
ORCL icon
81
Oracle
ORCL
$331B
$233K 0.14%
5,934
– –
CERN
82
DELISTED
Cerner Corp
CERN
$225K 0.13%
3,656
– –
MU icon
83
Micron Technology
MU
$1.04T
$218K 0.13%
+12,300
New +$188K
CVS icon
84
CVS Health
CVS
$137B
$217K 0.13%
2,448
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$204K 0.12%
+8,558
New +$206K
F icon
86
Ford
F
$57.3B
$199K 0.12%
16,508
-96,927
-85% -$1.22M
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$186K 0.11%
12,560
– –
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$174K 0.1%
11,608
– –
RF icon
89
Regions Financial
RF
$26.3B
$133K 0.08%
13,489
-566
-4% -$5.3K
GNSS icon
90
Genasys
GNSS
$75.6M
$37K 0.02%
20,000
– –
PFE icon
91
Pfizer
PFE
$140B
– –
-6,149
Closed -$205K
UWTI
92
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-19,453
Closed -$630K
CHL
93
DELISTED
China Mobile Limited
CHL
– –
-5,974
Closed -$345K
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.