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PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98%
Top 10 Hldgs %
78.81%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Consumer Staples 0.26%
3 Energy 0.19%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$235K 0.19%
+2,602
New +$227K
SYK icon
27
Stryker
SYK
$130B
$207K 0.17%
+1,731
New +$199K
HD icon
28
Home Depot
HD
$355B
$205K 0.16%
+1,532
New +$197K
1
2

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Paragon Wealth Strategies's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Paragon Wealth Strategies, which disclosed 28 positions worth $125M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 73,003 shares worth $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, followed by Consumer Staples and Energy.

  • Paragon Wealth Strategies's largest Q4 2016 buy was iShares Core S&P 500 ETF: 73,003 shares worth $16.4M.
  • Paragon Wealth Strategies's ten largest holdings make up 79% of its $125M portfolio in Q4 2016.
  • Paragon Wealth Strategies disclosed 28 positions in Q4 2016, its first 13F filing on record.

Based on Paragon Wealth Strategies's 13F filing for Q4 2016, filed 30 Jan 2017.