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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
+1.13%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.62%
Holding
140
New
10
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
UBER icon
Uber
UBER
+$1.14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.08M
5
LYFT icon
Lyft
LYFT
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 7.11%
3 Communication Services 5.28%
4 Industrials 3.08%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
CALL
Uber
UBER
$144B
$503K 0.2%
16,500
+7,500
+83% +$282K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$489K 0.19%
21,640
-2,551
-11% -$57.9K
USO icon
78
United States Oil Fund
USO
$2B
$473K 0.18%
5,213
-417
-7% -$39.2K
BIDU icon
79
Baidu
BIDU
$35.7B
$468K 0.18%
4,555
+1,874
+70% +$201K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.13B
$453K 0.18%
10,745
-4,309
-29% -$186K
BAC icon
81
CALL
Bank of America
BAC
$439B
$452K 0.18%
15,500
– –
SBUX icon
82
Starbucks
SBUX
$118B
$449K 0.18%
5,073
-399
-7% -$37K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$419K 0.16%
3,014
+178
+6% +$24.7K
XYL icon
84
Xylem
XYL
$29.7B
$398K 0.16%
5,000
– –
WMT icon
85
Walmart Inc
WMT
$900B
$383K 0.15%
9,684
-537
-5% -$20.3K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$381K 0.15%
9,312
-1,469
-14% -$60.6K
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$361K 0.14%
12,292
+151
+1% +$4.42K
FANG icon
88
Diamondback Energy
FANG
$53.5B
$358K 0.14%
+3,978
New +$395K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$347K 0.14%
5,930
+7
+0.1% +$409
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$343K 0.13%
2,674
-578
-18% -$73.5K
RVT icon
91
Royce Value Trust
RVT
$2.22B
$331K 0.13%
24,046
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$306K 0.12%
2,686
-1,190
-31% -$136K
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$302K 0.12%
2,958
+102
+4% +$10.2K
VISN
94
Vistance Networks Inc
VISN
$2.67B
$296K 0.12%
+25,193
New +$325K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$656B
$287K 0.11%
1,902
-1,077
-36% -$162K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$286K 0.11%
10,780
+35
+0.3% +$926
DIS icon
97
Walt Disney
DIS
$172B
$274K 0.11%
2,106
+57
+3% +$7.88K
ADBE icon
98
Adobe
ADBE
$99B
$271K 0.11%
+980
New +$286K
GS icon
99
Goldman Sachs
GS
$305B
$265K 0.1%
1,280
– –
BG icon
100
Bunge Global
BG
$22.8B
$260K 0.1%
+4,600
New +$257K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Paradigm Financial Advisors held 140 positions worth $256M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors withdrew a net $17M in Q3 2019, closing 14 positions and reducing 63 holdings. Its most notable exit was CME Group, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paradigm Financial Advisors opened a new position in Uber worth $924K.

  • Paradigm Financial Advisors's largest Q3 2019 buy was Uber: 30,315 shares worth $924K.
  • Paradigm Financial Advisors added most to iShares MSCI China ETF in Q3 2019, an estimated $1.72M increase.
  • Paradigm Financial Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.81M.
  • Paradigm Financial Advisors fully exited CME Group in Q3 2019, selling an estimated $1.32M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2019.
  • Paradigm Financial Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Paradigm Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.