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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
+1.8%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.54M
Cap. Flow
+$51.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.38%
Holding
49
New
3
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$17.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$813K
5
CSCO icon
Cisco
CSCO
+$236K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.68M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Technology 1.6%
3 Healthcare 1.38%
4 Financials 0.54%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$623K 0.33%
12,088
+3,444
+40% +$169K
VZ icon
27
Verizon
VZ
$214B
$592K 0.32%
9,814
+2,276
+30% +$131K
HD icon
28
Home Depot
HD
$304B
$547K 0.29%
2,356
-520
-18% -$114K
AXP icon
29
American Express
AXP
$219B
$524K 0.28%
4,430
+1,373
+45% +$168K
IBM icon
30
IBM
IBM
$233B
$524K 0.28%
3,771
+1,232
+49% +$166K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.26%
8,684
+3,163
+57% +$170K
JPM icon
32
JPMorgan Chase
JPM
$940B
$476K 0.26%
4,046
+230
+6% +$26K
PFE icon
33
Pfizer
PFE
$157B
$448K 0.24%
13,151
+3,547
+37% +$129K
DIS icon
34
Walt Disney
DIS
$183B
$407K 0.22%
3,122
-39
-1% -$5.39K
RTX icon
35
RTX Corp
RTX
$264B
$381K 0.2%
4,433
-145
-3% -$12K
MSFT icon
36
Microsoft
MSFT
$3.68T
$376K 0.2%
2,701
+2
+0.1% +$275
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$373K 0.2%
3,339
+486
+17% +$53.8K
HRL icon
38
Hormel Foods
HRL
$11.5B
$277K 0.15%
6,336
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.4B
$273K 0.15%
4,875
+9
+0.2% +$503
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$267K 0.14%
5,416
-739
-12% -$36.3K
LOW icon
41
Lowe's Companies
LOW
$109B
$250K 0.13%
2,270
-1,394
-38% -$147K
CSCO icon
42
Cisco
CSCO
$433B
$224K 0.12%
+4,543
New +$236K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$216K 0.12%
+792
New +$215K
AMZN icon
44
Amazon
AMZN
$2.67T
– –
-3,120
Closed -$295K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,488
Closed -$317K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-35,566
Closed -$1.5M
SYK icon
47
Stryker
SYK
$108B
– –
-1,676
Closed -$345K
XOM icon
48
ExxonMobil
XOM
$695B
– –
-7,277
Closed -$558K
ELVT
49
DELISTED
Elevate Credit, Inc.
ELVT
– –
-92,736
Closed -$382K
1
2

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Paragon Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Wealth Strategies held 49 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Wealth Strategies's Q3 2019 filing shows 3 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 471,062 shares worth $17.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.62M.

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

  • Paragon Wealth Strategies's largest Q3 2019 buy was Fidelity Low Volatility Factor ETF: 471,062 shares worth $17.3M.
  • Paragon Wealth Strategies added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $10.9M increase.
  • Paragon Wealth Strategies's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.62M.
  • Paragon Wealth Strategies fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019, selling an estimated $1.5M.
  • Paragon Wealth Strategies's ten largest holdings make up 78% of its $187M portfolio in Q3 2019.
  • Paragon Wealth Strategies opened 3 new positions and closed 6 in Q3 2019.
  • Paragon Wealth Strategies's portfolio value rose 1.4% quarter-over-quarter to $187M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2019, filed 30 Oct 2019.