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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
+13.1%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.13%
Holding
137
New
9
Increased
54
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$356K
2
CSCO icon
Cisco
CSCO
+$282K
3
VTR icon
Ventas
VTR
+$274K
4
KO icon
Coca-Cola
KO
+$253K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 7.62%
3 Communication Services 5.07%
4 Industrials 3.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$114B
– –
-13,066
Closed -$169K
KR icon
127
Kroger
KR
$36.3B
– –
-12,945
Closed -$356K
META icon
128
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-9,000
Closed -$1.18M
MRK icon
129
Merck
MRK
$326B
– –
-3,239
Closed -$236K
OIH icon
130
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,000
Closed -$281K
OIH icon
131
VanEck Oil Services ETF
OIH
$1.99B
– –
-654
Closed -$183K
OLED icon
132
CALL
Universal Display
OLED
$3.85B
– –
-700
Closed -$65K
QCOM icon
133
CALL
Qualcomm
QCOM
$172B
– –
-1,000
Closed -$57K
USO icon
134
CALL
United States Oil Fund
USO
$2B
– –
-1,875
Closed -$145K
YINN icon
135
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-125
Closed -$43K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Financial Advisors held 137 positions worth $264M, up 18% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $10.3M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 71,219 shares worth $4.45M.

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

On the sell side, the largest reduction was Cisco, an estimated $282K trimmed.

  • Paradigm Financial Advisors's largest Q1 2019 buy was iShares MSCI China ETF: 71,219 shares worth $4.45M.
  • Paradigm Financial Advisors added most to Netflix in Q1 2019, an estimated $1.95M increase.
  • Paradigm Financial Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $282K.
  • Paradigm Financial Advisors fully exited Kroger in Q1 2019, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $264M portfolio in Q1 2019.
  • Paradigm Financial Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Paradigm Financial Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.