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Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.6M
Cap. Flow
+$2.87M
Cap. Flow %
2.36%
Top 10 Hldgs %
87.68%
Holding
31
New
2
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$915K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
4
FTVA
Aptus Fortified Value ETF
FTVA
+$326K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$250K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Financials 0.84%
3 Energy 0.56%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$262K 0.22%
7,208
-280
-4% -$9.41K
LOW icon
27
Lowe's Companies
LOW
$123B
$260K 0.21%
2,795
+7
+0.3% +$579
SYK icon
28
Stryker
SYK
$128B
$253K 0.21%
1,635
+1
+0.1% +$153
AAPL icon
29
Apple
AAPL
$4.5T
$222K 0.18%
+5,260
New +$220K
T icon
30
AT&T
T
$156B
– –
-8,443
Closed -$250K
SMRT
31
DELISTED
Stein Mart Inc
SMRT
– –
-26,110
Closed -$34K
1
2

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DE
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EWMCB
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Paragon Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Wealth Strategies held 31 positions worth $121M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Wealth Strategies's Q4 2017 filing shows 2 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Aptus Fortified Value ETF: 12,527 shares worth $340K. The largest sale was AT&T, an estimated $250K.

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

  • Paragon Wealth Strategies's largest Q4 2017 buy was Aptus Fortified Value ETF: 12,527 shares worth $340K.
  • Paragon Wealth Strategies added most to Elevate Credit, Inc. in Q4 2017, an estimated $915K increase.
  • Paragon Wealth Strategies's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $235K.
  • Paragon Wealth Strategies fully exited AT&T in Q4 2017, selling an estimated $250K.
  • Paragon Wealth Strategies's ten largest holdings make up 88% of its $121M portfolio in Q4 2017.
  • Paragon Wealth Strategies opened 2 new positions and closed 2 in Q4 2017.
  • Paragon Wealth Strategies's portfolio value rose 9.6% quarter-over-quarter to $121M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2017, filed 29 Jan 2018.