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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
+6.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
+$11.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
88.89%
Holding
40
New
2
Increased
22
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$823K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Consumer Discretionary 0.57%
3 Financials 0.49%
4 Energy 0.43%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.9B
$356K 0.22%
19,640
+10
+0.1% +$177
LOW icon
27
Lowe's Companies
LOW
$125B
$331K 0.21%
2,879
+7
+0.2% +$729
AAPL icon
28
Apple
AAPL
$4.57T
$314K 0.19%
5,564
-12
-0.2% -$625
SYK icon
29
Stryker
SYK
$130B
$291K 0.18%
1,638
+1
+0.1% +$171
HRL icon
30
Hormel Foods
HRL
$13.8B
$284K 0.18%
7,208
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$277K 0.17%
2,426
+1
+0% +$108
AMZN icon
32
Amazon
AMZN
$2.96T
$214K 0.13%
+2,140
New +$201K
COOP
33
DELISTED
Mr. Cooper
COOP
$36K 0.02%
+2,130
New +$36.9K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,114
Closed -$513K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-18,985
Closed -$1.35M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,143
Closed -$263K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,914
Closed -$981K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7,183
Closed -$823K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-197,126
Closed -$7.49M
SMRT
40
DELISTED
Stein Mart Inc
SMRT
– –
-11,010
Closed -$27K
1
2

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JAWM
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DE
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LFA
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Paragon Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Wealth Strategies held 40 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Paragon Wealth Strategies deployed $11.7M of net new capital in Q3 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 2,140 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $277K trimmed.

  • Paragon Wealth Strategies's largest Q3 2018 buy was Amazon: 2,140 shares worth $214K.
  • Paragon Wealth Strategies added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2018, an estimated $8.54M increase.
  • Paragon Wealth Strategies's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $277K.
  • Paragon Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $7.49M.
  • Paragon Wealth Strategies's ten largest holdings make up 89% of its $161M portfolio in Q3 2018.
  • Paragon Wealth Strategies opened 2 new positions and closed 7 in Q3 2018.
  • Paragon Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2018, filed 16 Oct 2018.