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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
-14.01%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$31.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.71%
Holding
140
New
8
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$821K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 8.11%
3 Industrials 3.79%
4 Communication Services 3.55%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$61.3B
$245K 0.11%
18,087
-9,207
-34% -$119K
GS icon
102
Goldman Sachs
GS
$306B
$239K 0.11%
1,432
-29
-2% -$5.85K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$236K 0.11%
10,820
-5,003
-32% -$114K
MRK icon
104
Merck
MRK
$325B
$236K 0.11%
3,239
-220
-6% -$15.5K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$230K 0.1%
10,735
+45
+0.4% +$1.04K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$227K 0.1%
1,510
+13
+0.9% +$2.14K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$224K 0.1%
1,332
+3
+0.2% +$560
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.6B
$224K 0.1%
1,967
+50
+3% +$6.33K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.1%
2,046
+156
+8% +$18.8K
HD icon
110
Home Depot
HD
$343B
$218K 0.1%
1,267
+300
+31% +$53.8K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$204K 0.09%
14,068
+836
+6% +$13.7K
PSX icon
112
Phillips 66
PSX
$83.2B
$202K 0.09%
2,340
-131
-5% -$12.8K
OIH icon
113
VanEck Oil Services ETF
OIH
$2B
$183K 0.08%
654
-355
-35% -$140K
HWM icon
114
Howmet Aerospace
HWM
$114B
$169K 0.08%
13,066
– –
USO icon
115
CALL
United States Oil Fund
USO
$2.01B
$145K 0.06%
+1,875
New +$189K
RF icon
116
Regions Financial
RF
$26.5B
$144K 0.06%
10,750
-945
-8% -$15.2K
EWZ icon
117
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$96K 0.04%
2,500
– –
HAL icon
118
CALL
Halliburton
HAL
$26.3B
$80K 0.04%
3,000
– –
FAS icon
119
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$67K 0.03%
+1,500
New +$86.3K
OLED icon
120
CALL
Universal Display
OLED
$3.84B
$65K 0.03%
700
– –
QCOM icon
121
CALL
Qualcomm
QCOM
$173B
$57K 0.03%
1,000
– –
TWTR
122
CALL
DELISTED
Twitter, Inc.
TWTR
$57K 0.03%
2,000
– –
GNSS icon
123
Genasys
GNSS
$74.2M
$55K 0.02%
21,750
– –
FXI icon
124
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$43K 0.02%
1,100
-12,000
-92% -$485K
YINN icon
125
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$730M
$43K 0.02%
125
– –
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Financial Advisors held 140 positions worth $224M, down 12% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $8.78M of net new capital in Q4 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Alibaba: 9,831 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.1M trimmed.

  • Paradigm Financial Advisors's largest Q4 2018 buy was Alibaba: 9,831 shares worth $1.35M.
  • Paradigm Financial Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.56M increase.
  • Paradigm Financial Advisors's biggest Q4 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Paradigm Financial Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $718K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $224M portfolio in Q4 2018.
  • Paradigm Financial Advisors opened 8 new positions and closed 12 in Q4 2018.
  • Paradigm Financial Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.