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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
+12.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.1M
Cap. Flow
+$12.9M
Cap. Flow %
7.47%
Top 10 Hldgs %
71.13%
Holding
49
New
7
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.4M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$11.7M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Healthcare 3.02%
3 Technology 0.72%
4 Consumer Discretionary 0.52%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$718K 0.42%
15,108
+4,632
+44% +$196K
XOM icon
27
ExxonMobil
XOM
$696B
$678K 0.39%
8,396
+3
+0% +$229
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$657K 0.38%
12,477
-3,977
-24% -$199K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$546K 0.32%
1,932
-116
-6% -$31.5K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$472K 0.27%
9,752
-156,334
-94% -$7.47M
ELVT
31
DELISTED
Elevate Credit, Inc.
ELVT
$402K 0.23%
92,736
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$365K 0.21%
4,088
-10,346
-72% -$914K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$361K 0.21%
6,600
-8,056
-55% -$425K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$347K 0.2%
3,291
-18,235
-85% -$1.89M
HD icon
35
Home Depot
HD
$305B
$346K 0.2%
1,801
+8
+0.4% +$1.47K
SYK icon
36
Stryker
SYK
$108B
$331K 0.19%
1,675
+36
+2% +$6.48K
HRL icon
37
Hormel Foods
HRL
$11.4B
$323K 0.19%
7,208
– –
LOW icon
38
Lowe's Companies
LOW
$109B
$301K 0.17%
2,753
+7
+0.3% +$699
INTC icon
39
Intel
INTC
$513B
$291K 0.17%
+5,417
New +$275K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$282K 0.16%
4,723
-1,417
-23% -$83.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$278K 0.16%
+2,586
New +$272K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.4B
$262K 0.15%
4,862
-10,113
-68% -$524K
AMZN icon
43
Amazon
AMZN
$2.68T
$253K 0.15%
2,840
+100
+4% +$8.32K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.14%
1,238
– –
VZ icon
45
Verizon
VZ
$214B
$244K 0.14%
+4,134
New +$234K
MSFT icon
46
Microsoft
MSFT
$3.69T
$231K 0.13%
1,960
-593
-23% -$64.7K
PFE icon
47
Pfizer
PFE
$157B
$204K 0.12%
+5,057
New +$203K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-406,305
Closed -$13.3M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-27,290
Closed -$897K
1
2

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Paragon Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Wealth Strategies held 49 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Wealth Strategies deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 278,161 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $15.4M trimmed.

  • Paragon Wealth Strategies's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 278,161 shares worth $13.8M.
  • Paragon Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $18.6M increase.
  • Paragon Wealth Strategies's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Paragon Wealth Strategies fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $13.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 71% of its $172M portfolio in Q1 2019.
  • Paragon Wealth Strategies opened 7 new positions and closed 2 in Q1 2019.
  • Paragon Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2019, filed 17 Apr 2019.