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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
+4.17%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$811K
Cap. Flow
-$5.13M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.98%
Holding
30
New
2
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
3
ITB icon
iShares US Home Construction ETF
ITB
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$390K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$378K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.2K
4
HRL icon
Hormel Foods
HRL
+$59.6K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$41K

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Energy 0.6%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$128B
$232K 0.21%
1,634
-199
-11% -$28.5K
LOW icon
27
Lowe's Companies
LOW
$123B
$223K 0.2%
2,788
+7
+0.3% +$536
ELVT
28
DELISTED
Elevate Credit, Inc.
ELVT
$70K 0.06%
+11,500
New +$82.2K
SMRT
29
DELISTED
Stein Mart Inc
SMRT
$34K 0.03%
26,110
+7,200
+38% +$9.34K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-301,898
Closed -$8.72M
1
2

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LFA
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EWMCB
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Paragon Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Wealth Strategies held 30 positions worth $111M, down 0.73% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Wealth Strategies withdrew a net $5.13M in Q3 2017, closing 1 position and reducing 9 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $8.72M position sold in full.

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

Against the trend, Paragon Wealth Strategies opened a new position in iShares Core MSCI EAFE ETF worth $358K.

  • Paragon Wealth Strategies's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 5,585 shares worth $358K.
  • Paragon Wealth Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $976K increase.
  • Paragon Wealth Strategies's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $378K.
  • Paragon Wealth Strategies fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017, selling an estimated $8.72M.
  • Paragon Wealth Strategies's ten largest holdings make up 88% of its $111M portfolio in Q3 2017.
  • Paragon Wealth Strategies opened 2 new positions and closed 1 in Q3 2017.
  • Paragon Wealth Strategies's portfolio value fell 0.73% quarter-over-quarter to $111M.

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