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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
+3.18%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$6.72M
Cap. Flow %
3.65%
Top 10 Hldgs %
77.71%
Holding
54
New
7
Increased
27
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.47M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.7M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Healthcare 3.65%
3 Technology 1.19%
4 Financials 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$558K 0.3%
7,277
-1,119
-13% -$86.6K
DIS icon
27
Walt Disney
DIS
$184B
$441K 0.24%
+3,161
New +$419K
VZ icon
28
Verizon
VZ
$214B
$431K 0.23%
7,538
+3,404
+82% +$196K
JPM icon
29
JPMorgan Chase
JPM
$937B
$427K 0.23%
+3,816
New +$421K
INTC icon
30
Intel
INTC
$513B
$414K 0.22%
8,644
+3,227
+60% +$160K
PFE icon
31
Pfizer
PFE
$157B
$395K 0.21%
9,604
+4,547
+90% +$181K
ELVT
32
DELISTED
Elevate Credit, Inc.
ELVT
$382K 0.21%
92,736
– –
AXP icon
33
American Express
AXP
$219B
$377K 0.2%
+3,057
New +$359K
RTX icon
34
RTX Corp
RTX
$263B
$375K 0.2%
+4,578
New +$383K
LOW icon
35
Lowe's Companies
LOW
$109B
$370K 0.2%
3,664
+911
+33% +$96.1K
MSFT icon
36
Microsoft
MSFT
$3.69T
$362K 0.2%
2,699
+739
+38% +$93.8K
SYK icon
37
Stryker
SYK
$108B
$345K 0.19%
1,676
+1
+0.1% +$191
IBM icon
38
IBM
IBM
$234B
$335K 0.18%
+2,539
New +$334K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$329K 0.18%
+5,736
New +$322K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$317K 0.17%
1,488
+250
+20% +$51.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$316K 0.17%
2,853
+267
+10% +$29.1K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$302K 0.16%
6,155
-3,597
-37% -$174K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.16%
+5,521
New +$294K
AMZN icon
44
Amazon
AMZN
$2.68T
$295K 0.16%
3,120
+280
+10% +$26.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.4B
$272K 0.15%
4,866
+4
+0.1% +$219
HRL icon
46
Hormel Foods
HRL
$11.4B
$257K 0.14%
6,336
-872
-12% -$35.4K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-3,291
Closed -$347K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-6,600
Closed -$361K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-15,053
Closed -$1.16M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-4,088
Closed -$365K
1
2
3

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Paragon Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Wealth Strategies held 54 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Wealth Strategies deployed $6.72M of net new capital in Q2 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 3,816 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $756K trimmed.

  • Paragon Wealth Strategies's largest Q2 2019 buy was JPMorgan Chase: 3,816 shares worth $427K.
  • Paragon Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $10.6M increase.
  • Paragon Wealth Strategies's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $756K.
  • Paragon Wealth Strategies fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $12.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 78% of its $184M portfolio in Q2 2019.
  • Paragon Wealth Strategies opened 7 new positions and closed 8 in Q2 2019.
  • Paragon Wealth Strategies's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.