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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
-14.94%
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
-$20.2M
Cap. Flow
+$7.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
80%
Holding
44
New
11
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.19M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
FTVA
Aptus Fortified Value ETF
FTVA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.54%
3 Financials 0.47%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$775K 0.55%
+15,890
New +$853K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$761K 0.54%
16,454
-2,620
-14% -$127K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$692K 0.49%
14,656
-24
-0.2% -$1.26K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$690K 0.49%
+14,975
New +$755K
XOM icon
30
ExxonMobil
XOM
$634B
$572K 0.41%
8,393
+213
+3% +$16.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$508K 0.36%
+2,048
New +$552K
XHE icon
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$475K 0.34%
6,880
-196,120
-97% -$15M
ELVT
33
DELISTED
Elevate Credit, Inc.
ELVT
$417K 0.3%
92,736
– –
AAPL icon
34
Apple
AAPL
$4.57T
$409K 0.29%
10,476
+4,912
+88% +$238K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$329K 0.23%
+6,140
New +$366K
HD icon
36
Home Depot
HD
$355B
$305K 0.22%
1,793
+8
+0.4% +$1.44K
HRL icon
37
Hormel Foods
HRL
$13.8B
$305K 0.22%
7,208
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$256K 0.18%
2,553
+127
+5% +$13.6K
SYK icon
39
Stryker
SYK
$130B
$254K 0.18%
1,639
+1
+0.1% +$167
LOW icon
40
Lowe's Companies
LOW
$125B
$252K 0.18%
2,746
-133
-5% -$12.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.18%
+1,238
New +$259K
AMZN icon
42
Amazon
AMZN
$2.96T
$202K 0.14%
2,740
+600
+28% +$49.9K
COOP
43
DELISTED
Mr. Cooper
COOP
– –
-2,130
Closed -$36K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
– –
-19,640
Closed -$356K
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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WMC
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Paragon Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Wealth Strategies held 44 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $7.3M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 406,305 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $15M trimmed.

  • Paragon Wealth Strategies's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 406,305 shares worth $13.3M.
  • Paragon Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $817K increase.
  • Paragon Wealth Strategies's biggest Q4 2018 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $15M.
  • Paragon Wealth Strategies fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $356K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $141M portfolio in Q4 2018.
  • Paragon Wealth Strategies opened 11 new positions and closed 2 in Q4 2018.
  • Paragon Wealth Strategies's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2018, filed 15 Jan 2019.