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Paragon Capital Management (Kansas)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,165
Closed -$547K – 66
2018
Q2 		$547K Sell
5,165
-3,249
-39% -$171K 0.18% 45
2018
Q1 		$436K Buy
+8,414
New +$445K 0.16% 49

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Paragon Capital Management (Kansas)'s USMV Position: Q3 2018 in Review

Paragon Capital Management (Kansas) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2018, closing a stake of 5,165 shares — an estimated $547K sold.

Paragon Capital Management (Kansas) first reported a position in USMV in Q1 2018 and held it in 2 quarters. The position peaked at $547K in Q2 2018. 489 funds tracked by Wall St. Rank hold USMV as of Q3 2018.

  • Paragon Capital Management (Kansas) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 5,165 iShares MSCI USA Min Vol Factor ETF shares in Q3 2018, an estimated $547K.
  • Paragon Capital Management (Kansas) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s iShares MSCI USA Min Vol Factor ETF position peaked at $547K in Q2 2018.
  • 489 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2018.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.