Paradigm Financial Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| – | – |
-32,012
| Closed | -$786K |
|
102
CVS Health
CVS
$136B
| – | – |
-2,448
| Closed | -$217K |
|
103
Ford
F
$57.8B
| – | – |
-16,508
| Closed | -$199K |
|
|
104
Oracle
ORCL
$347B
| – | – |
-5,934
| Closed | -$233K |
|
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| – | – |
-31,431
| Closed | -$1.03M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| – | – |
-3,656
| Closed | -$225K |
|
Similar funds
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.