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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
+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
(+9.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
39
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.92M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.82M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.56M |
| 4 |
Delta Air Lines
DAL
|
+$1.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.03M |
| 2 |
Quanta Services
PWR
|
+$953K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$786K |
| 4 |
American Tower
AMT
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $310K | 0.17% |
3,189
+32
| +1% | +$3.04K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $309K | 0.17% |
1,565
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$14.4B
| $305K | 0.17% |
2,572
+39
| +2% | +$4.31K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $300K | 0.16% |
1,955
-220
| -10% | -$32.8K |
|
80
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $262K | 0.14% |
9,036
-992
| -10% | -$29.9K |
|
81
IBM
IBM
$202B
| $261K | 0.14% |
1,646
| – | – |
|
82
Johnson & Johnson
JNJ
$635B
| $259K | 0.14% |
2,254
+138
| +7% | +$15.9K |
|
83
Micron Technology
MU
$1.04T
| $256K | 0.14% |
11,700
-600
| -5% | -$11.3K |
|
84
Alphabet (Google) Class C
GOOG
$3.9T
| $253K | 0.14% |
6,560
| – | – |
|
85
Xylem
XYL
$28.5B
| $247K | 0.14% |
+5,000
| New | +$253K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $244K | 0.13% |
+2,124
| New | +$261K |
|
87
BP
BP
$113B
| $243K | 0.13% |
7,598
-131
| -2% | -$3.94K |
|
88
General Motors
GM
$74.7B
| $240K | 0.13% |
6,903
-1,500
| -18% | -$50.4K |
|
89
Pfizer
PFE
$140B
| $229K | 0.13% |
+7,435
| New | +$227K |
|
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $217K | 0.12% |
+1,796
| New | +$206K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $216K | 0.12% |
7,432
-340
| -4% | -$10.2K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $213K | 0.12% |
13,508
+1,900
| +16% | +$28.9K |
|
93
Spire
SR
$4.92B
| $213K | 0.12% |
3,307
-3,288
| -50% | -$207K |
|
94
Amazon
AMZN
$2.5T
| $205K | 0.11% |
+5,480
| New | +$215K |
|
95
Phillips 66
PSX
$82.9B
| $202K | 0.11% |
+2,340
| New | +$195K |
|
96
Howmet Aerospace
HWM
$116B
| $187K | 0.1% |
+13,223
| New | +$199K |
|
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $177K | 0.1% |
11,300
-1,260
| -10% | -$18.8K |
|
98
Regions Financial
RF
$26.3B
| $172K | 0.09% |
11,978
-1,511
| -11% | -$18.7K |
|
99
Nokia
NOK
$50.8B
| $120K | 0.07% |
+25,000
| New | +$118K |
|
100
Genasys
GNSS
$75.6M
| $34K | 0.02% |
20,000
| – | – |
|
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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.