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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
VNO icon
151
Vornado Realty Trust
VNO
$7.43B
$26K 0.02%
+1,415
New +$97.8K
PX
152
DELISTED
Praxair Inc
PX
$26K 0.02%
200
– –
CNQ icon
153
Canadian Natural Resources
CNQ
$93.4B
$25K 0.02%
1,345
– –
COP icon
154
ConocoPhillips
COP
$141B
$25K 0.02%
358
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$25K 0.02%
613
– –
GM.WS.B
156
DELISTED
General Motors Company
GM.WS.B
$25K 0.02%
1,410
– –
GSK icon
157
GSK
GSK
$104B
$24K 0.02%
358
-676
-65% -$45.7K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.44B
$24K 0.02%
300
– –
HSBC icon
159
HSBC
HSBC
$357B
$22K 0.02%
496
-1,116
-69% -$50.6K
ABBV icon
160
AbbVie
ABBV
$454B
$21K 0.02%
400
– –
APA icon
161
APA Corp
APA
$12.3B
$21K 0.02%
257
– –
IAU icon
162
iShares Gold Trust
IAU
$63.4B
$21K 0.02%
+850
New +$21.3K
AAL icon
163
American Airlines Group
AAL
$9.9B
$20K 0.02%
556
+490
+742% +$16.7K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.73B
$20K 0.02%
+298
New +$19.8K
BIDU icon
165
Baidu
BIDU
$35.8B
$19K 0.02%
125
– –
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.23B
$19K 0.02%
+900
New +$19K
SLV icon
167
iShares Silver Trust
SLV
$28.3B
$19K 0.02%
+980
New +$19.3K
VRSN icon
168
VeriSign
VRSN
$24.8B
$19K 0.02%
+360
New +$20.4K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.02%
507
– –
CNC icon
170
Centene
CNC
$31.6B
$18K 0.02%
1,140
– –
KMB icon
171
Kimberly-Clark
KMB
$37B
$18K 0.02%
167
– –
SAP icon
172
SAP
SAP
$200B
$18K 0.02%
221
-439
-67% -$34.8K
UYG icon
173
ProShares Ultra Financials
UYG
$826M
$18K 0.02%
+870
New +$16.9K
MITT
174
TPG Mortgage Investment Trust
MITT
$233M
$17K 0.02%
+323
New +$16.6K
GMZ
175
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17K 0.02%
+131
New +$17.7K
5 6
7
8 9

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.