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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
+5.27%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$24.2M
Cap. Flow
+$19.1M
Cap. Flow %
13.54%
Top 10 Hldgs %
84.46%
Holding
40
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 0.86%
2 Financials 0.68%
3 Energy 0.49%
4 Consumer Discretionary 0.46%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$689K 0.49%
8,324
+194
+2% +$15.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$520K 0.37%
4,738
+681
+17% +$74.5K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$513K 0.36%
2,114
-33,453
-94% -$8.21M
HD icon
29
Home Depot
HD
$349B
$347K 0.25%
1,780
+6
+0.3% +$1.12K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$334K 0.24%
19,630
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$292K 0.21%
12,975
+1,390
+12% +$31.3K
SYK icon
32
Stryker
SYK
$129B
$276K 0.2%
1,637
+1
+0.1% +$168
LOW icon
33
Lowe's Companies
LOW
$122B
$274K 0.19%
2,872
+71
+3% +$6.43K
HRL icon
34
Hormel Foods
HRL
$13.8B
$268K 0.19%
7,208
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$263K 0.19%
4,143
-1,247
-23% -$82.5K
AAPL icon
36
Apple
AAPL
$4.56T
$258K 0.18%
5,576
+76
+1% +$3.45K
MSFT icon
37
Microsoft
MSFT
$3.71T
$239K 0.17%
2,425
+86
+4% +$8.34K
SMRT
38
DELISTED
Stein Mart Inc
SMRT
$27K 0.02%
+11,010
New +$27.7K
DJD icon
39
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
– –
-129,088
Closed -$4.26M
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-12,654
Closed -$567K
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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Paragon Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Wealth Strategies held 40 positions worth $141M, up 21% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Paragon Wealth Strategies deployed $19.1M of net new capital in Q2 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 100,846 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 0.86% of assets, down from 1.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.21M trimmed.

  • Paragon Wealth Strategies's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 100,846 shares worth $7.89M.
  • Paragon Wealth Strategies added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $8.87M increase.
  • Paragon Wealth Strategies's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.21M.
  • Paragon Wealth Strategies fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q2 2018, selling an estimated $4.26M.
  • Paragon Wealth Strategies's ten largest holdings make up 84% of its $141M portfolio in Q2 2018.
  • Paragon Wealth Strategies opened 5 new positions and closed 2 in Q2 2018.
  • Paragon Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $141M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2018, filed 24 Jul 2018.