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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
ONCY
176
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$17K 0.02%
9,558
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.3B
$16K 0.01%
140
– –
MMM icon
178
3M
MMM
$91.9B
$16K 0.01%
138
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.8B
$16K 0.01%
2,034
-7,494
-79% -$56.1K
ED icon
180
Consolidated Edison
ED
$41.1B
$15K 0.01%
273
– –
ETN icon
181
Eaton
ETN
$155B
$15K 0.01%
206
– –
TEF
182
DELISTED
Telefonica
TEF
$15K 0.01%
+1,329
New +$15.3K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
+131
New +$14.7K
AIG icon
184
American International
AIG
$42B
$14K 0.01%
287
– –
LOW icon
185
Lowe's Companies
LOW
$119B
$14K 0.01%
280
-40
-13% -$1.93K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
300
– –
WRI
187
DELISTED
Weingarten Realty Investors
WRI
$14K 0.01%
450
– –
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
500
– –
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.14B
$13K 0.01%
160
– –
MA icon
190
Mastercard
MA
$487B
$13K 0.01%
169
+69
+69% +$5.39K
NVS icon
191
Novartis
NVS
$297B
$13K 0.01%
173
-606
-78% -$44.2K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13K 0.01%
119
– –
APD icon
193
Air Products & Chemicals
APD
$65.2B
$12K 0.01%
108
– –
FITB
194
Fifth Third Bancorp
FITB
$51.7B
$12K 0.01%
509
– –
NEE icon
195
NextEra Energy
NEE
$185B
$12K 0.01%
520
– –
VT icon
196
Vanguard Total World Stock ETF
VT
$76.4B
$12K 0.01%
+204
New +$12K
EWW icon
197
iShares MSCI Mexico ETF
EWW
$1.91B
$10K 0.01%
+150
New +$9.4K
GDX icon
198
VanEck Gold Miners ETF
GDX
$23.2B
$10K 0.01%
+425
New +$10.4K
HUM icon
199
Humana
HUM
$45.8B
$10K 0.01%
+85
New +$8.86K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10K 0.01%
1,664
– –
6 7
8
9 10

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AWM
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JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
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.