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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
+2.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.2M
Cap. Flow
-$13.2M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.35%
Holding
28
New
2
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 1.1%
2 Energy 0.5%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$254K 0.23%
8,925
-91
-1% -$2.68K
LOW icon
27
Lowe's Companies
LOW
$117B
$216K 0.19%
2,781
+6
+0.2% +$490
SMRT
28
DELISTED
Stein Mart Inc
SMRT
$32K 0.03%
+18,910
New +$37.3K
1
2

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JAWM
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DE
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LFA
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EWMCB
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SRAM
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WMC
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Paragon Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Wealth Strategies held 28 positions worth $112M, down 8.4% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Paragon Wealth Strategies withdrew a net $13.2M in Q2 2017, reducing 15 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.95% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.62M.

  • Paragon Wealth Strategies's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 23,349 shares worth $1.62M.
  • Paragon Wealth Strategies added most to iShares US Home Construction ETF in Q2 2017, an estimated $5M increase.
  • Paragon Wealth Strategies's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.26M.
  • Paragon Wealth Strategies's ten largest holdings make up 87% of its $112M portfolio in Q2 2017.
  • Paragon Wealth Strategies opened 2 new positions and closed 0 in Q2 2017.
  • Paragon Wealth Strategies's portfolio value fell 8.4% quarter-over-quarter to $112M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.