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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
-0.99%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.56M
(-3.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
36
New
7
Increased
11
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.93M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$7.15M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.57% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.52% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $430K | 0.37% |
+4,057
| New | +$442K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$193B
| $355K | 0.3% |
5,390
+1,140
| +27% | +$76.6K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$15.5B
| $332K | 0.28% |
19,630
+15
| +0.1% | +$265 |
|
29
Home Depot
HD
$304B
| $316K | 0.27% |
1,774
+7
| +0.4% | +$1.31K |
|
30
Stryker
SYK
$108B
| $263K | 0.23% |
1,636
+1
| +0.1% | +$161 |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $255K | 0.22% |
+11,585
| New | +$265K |
|
32
Hormel Foods
HRL
$11.5B
| $247K | 0.21% |
7,208
| – | – |
|
33
Lowe's Companies
LOW
$109B
| $246K | 0.21% |
2,801
+6
| +0.2% | +$568 |
|
34
Apple
AAPL
$4.82T
| $231K | 0.2% |
5,500
+240
| +5% | +$10.3K |
|
35
Microsoft
MSFT
$3.68T
| $213K | 0.18% |
+2,339
| New | +$214K |
|
|
36
iShares US Home Construction ETF
ITB
$2.14B
| – | – |
-358,004
| Closed | -$15.7M |
|
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Paragon Wealth Strategies's Q1 2018 Portfolio in Review
As of Q1 2018, Paragon Wealth Strategies held 36 positions worth $117M, down 3.8% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Paragon Wealth Strategies's Q1 2018 filing shows 7 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 35,567 shares worth $8.59M. The largest sale was iShares US Home Construction ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.
- Paragon Wealth Strategies's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 35,567 shares worth $8.59M.
- Paragon Wealth Strategies added most to Aptus Fortified Value ETF in Q1 2018, an estimated $7.15M increase.
- Paragon Wealth Strategies's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.33M.
- Paragon Wealth Strategies fully exited iShares US Home Construction ETF in Q1 2018, selling an estimated $15.7M.
- Paragon Wealth Strategies's ten largest holdings make up 81% of its $117M portfolio in Q1 2018.
- Paragon Wealth Strategies opened 7 new positions and closed 1 in Q1 2018.
- Paragon Wealth Strategies's portfolio value fell 3.8% quarter-over-quarter to $117M.
Based on Paragon Wealth Strategies's 13F filing for Q1 2018, filed 24 Apr 2018.