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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
+0.61%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
+$9.01M
Cap. Flow %
8.29%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
64
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.46M
2
GS icon
Goldman Sachs
GS
+$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$42K 0.04%
462
-822
-64% -$73.4K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$42K 0.04%
517
-2,542
-83% -$206K
PBA icon
128
Pembina Pipeline
PBA
$28.9B
$42K 0.04%
1,100
– –
RTX icon
129
RTX Corp
RTX
$293B
$41K 0.04%
553
-898
-62% -$64.5K
HAL icon
130
Halliburton
HAL
$26.3B
$38K 0.04%
650
+1
+0.2% +$53
TD icon
131
Toronto Dominion Bank
TD
$199B
$38K 0.04%
800
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36K 0.03%
1,315
– –
LVS icon
133
Las Vegas Sands
LVS
$32.1B
$35K 0.03%
432
– –
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$35K 0.03%
1,410
– –
HD icon
135
Home Depot
HD
$344B
$34K 0.03%
435
-565
-57% -$44.9K
MO icon
136
Altria Group
MO
$125B
$34K 0.03%
898
-437
-33% -$15.9K
ACHC icon
137
Acadia Healthcare
ACHC
$2.94B
$33K 0.03%
721
– –
MRK icon
138
Merck
MRK
$326B
$32K 0.03%
597
-252
-30% -$13K
SLB icon
139
SLB Ltd
SLB
$74.9B
$32K 0.03%
331
-554
-63% -$50.1K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$31K 0.03%
123
– –
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31K 0.03%
1,118
+12
+1% +$327
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$30K 0.03%
584
– –
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.45B
$29K 0.03%
915
– –
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$29K 0.03%
693
– –
RTN
145
DELISTED
Raytheon Company
RTN
$29K 0.03%
289
– –
BHP icon
146
BHP
BHP
$213B
$28K 0.03%
+492
New +$27.6K
EPD icon
147
Enterprise Products Partners
EPD
$83.1B
$28K 0.03%
814
+452
+125% +$15K
DUK icon
148
Duke Energy
DUK
$102B
$27K 0.02%
377
– –
EMC
149
DELISTED
EMC CORPORATION
EMC
$27K 0.02%
1,000
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$26K 0.02%
225
-2,094
-90% -$243K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Financial Advisors held 303 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paradigm Financial Advisors deployed $9.01M of net new capital in Q1 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Urban Outfitters: 40,000 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q1 2014 buy was Urban Outfitters: 40,000 shares worth $0.
  • Paradigm Financial Advisors added most to Goldman Sachs in Q1 2014, an estimated $868K increase.
  • Paradigm Financial Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $117K.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2014.
  • Paradigm Financial Advisors opened 39 new positions and closed 37 in Q1 2014.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.