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Paragon Advisors Portfolio holdings
AUM
$476M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$8.41M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.57M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.75M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.4M | 14.46% |
+265,495
| New | +$13.4M |
|
|
2
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $8.55M | 9.22% |
+241,788
| New | +$8.41M |
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.65M | 8.26% |
+79,496
| New | +$7.57M |
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $6.68M | 7.21% |
+48,570
| New | +$6.75M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.3M | 4.64% |
+112,366
| New | +$4.06M |
|
6
Microsoft
MSFT
$3.45T
| $2.8M | 3.02% |
+17,340
| New | +$2.55M |
|
7
Mastercard
MA
$502B
| $2.7M | 2.91% |
+8,672
| New | +$2.45M |
|
8
PayPal
PYPL
$48.9B
| $2.34M | 2.52% |
+20,708
| New | +$2.16M |
|
9
Equity Lifestyle Properties
ELS
$12.6B
| $2.27M | 2.45% |
+32,540
| New | +$2.26M |
|
10
Boston Scientific
BSX
$69.5B
| $2.12M | 2.29% |
+46,416
| New | +$1.94M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.8M | 1.94% |
+27,306
| New | +$1.75M |
|
|
FISV
12
Fiserv Inc
FISV
$28.8B
| $1.65M | 1.78% |
+14,062
| New | +$1.55M |
|
13
ExxonMobil
XOM
$644B
| $1.64M | 1.77% |
+23,716
| New | +$1.64M |
|
14
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.51M | 1.63% |
+129,344
| New | +$1.18M |
|
15
Bright Horizons
BFAM
$3.92B
| $1.48M | 1.6% |
+9,121
| New | +$1.37M |
|
|
WCN
16
Waste Connections
WCN
$42.2B
| $1.44M | 1.55% |
+15,311
| New | +$1.39M |
|
17
American Water Works
AWK
$26.7B
| $1.4M | 1.51% |
+11,435
| New | +$1.39M |
|
18
Amazon
AMZN
$2.92T
| $1.35M | 1.45% |
+14,300
| New | +$1.27M |
|
19
Zoetis
ZTS
$32.4B
| $1.32M | 1.42% |
+9,733
| New | +$1.21M |
|
20
MarketAxess Holdings
MKTX
$5.71B
| $1.09M | 1.18% |
+3,015
| New | +$1.11M |
|
21
UnitedHealth
UNH
$376B
| $992K | 1.07% |
+3,362
| New | +$880K |
|
22
Verizon
VZ
$195B
| $949K | 1.02% |
+16,083
| New | +$970K |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $923K | 1% |
+28,430
| New | +$887K |
|
24
American Tower
AMT
$80.8B
| $871K | 0.94% |
+3,774
| New | +$822K |
|
25
Apple
AAPL
$4.54T
| $748K | 0.81% |
+9,640
| New | +$620K |
|
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Paragon Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Paragon Advisors, which disclosed 61 positions worth $92.7M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 265,495 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Healthcare.
- Paragon Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 265,495 shares worth $13.4M.
- Paragon Advisors's ten largest holdings make up 60% of its $92.7M portfolio in Q4 2019.
- Paragon Advisors disclosed 61 positions in Q4 2019, its first 13F filing on record.
Based on Paragon Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.