Paragon Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$5.63M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.56M |
| 3 |
ExxonMobil
XOM
|
+$357K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$347K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.95% |
| 2 | Energy | 0.46% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Consumer Staples | 0.26% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$123B
| $228K | 0.19% |
+2,775
| New | +$212K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-42,379
| Closed | -$4.58M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-31,113
| Closed | -$3.81M |
|
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-91,323
| Closed | -$4.57M |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,125
| Closed | -$407K |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-144,692
| Closed | -$5.45M |
|
Similar funds
Paragon Wealth Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, Paragon Wealth Strategies held 31 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Paragon Wealth Strategies withdrew a net $9M in Q1 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Paragon Wealth Strategies opened a new position in iShares US Home Construction ETF worth $6.01M.
- Paragon Wealth Strategies's largest Q1 2017 buy was iShares US Home Construction ETF: 187,934 shares worth $6.01M.
- Paragon Wealth Strategies added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $1.56M increase.
- Paragon Wealth Strategies's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $217K.
- Paragon Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $5.45M.
- Paragon Wealth Strategies's ten largest holdings make up 88% of its $122M portfolio in Q1 2017.
- Paragon Wealth Strategies opened 3 new positions and closed 5 in Q1 2017.
- Paragon Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $122M.
Based on Paragon Wealth Strategies's 13F filing for Q1 2017, filed 28 Apr 2017.