Paragon Wealth Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Paragon Wealth Strategies’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-301,898	Closed	-$8.72M	–	30
2017 Q2	$8.72M	Sell	301,898 -126,736	-30%	-$3.62M	7.82%	8
2017 Q1	$12M	Buy	428,634 +6,626	+2%	+$184K	9.89%	4
2016 Q4	$11.4M	Buy	+422,008	New	+$11.3M	9.1%	2

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Paragon Wealth Strategies's NOBL Position: Q3 2017 in Review

Paragon Wealth Strategies sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2017, closing a stake of 301,898 shares — an estimated $8.72M sold.

Paragon Wealth Strategies first reported a position in NOBL in Q4 2016 and held it in 3 quarters. The position peaked at $12M in Q1 2017. 156 funds tracked by Wall St. Rank hold NOBL as of Q3 2017.

Paragon Wealth Strategies reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2017 after selling out during the quarter.
Paragon Wealth Strategies sold 301,898 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2017, an estimated $8.72M.
Paragon Wealth Strategies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 3 quarters.
Paragon Wealth Strategies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12M in Q1 2017.
156 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2017.

Based on Paragon Wealth Strategies's 13F filing for Q3 2017, filed 11 Oct 2017.