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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
+1.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$183M
Cap. Flow
-$183M
Cap. Flow %
-1,048.29%
Top 10 Hldgs %
97.27%
Holding
50
New
4
Increased
1
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$623K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$496K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K
5
HRL icon
Hormel Foods
HRL
+$45

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.1M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$17.9M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 2.82%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
– –
-49,776
Closed -$16.1M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-153,504
Closed -$7.43M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-53,132
Closed -$2.34M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,885
Closed -$291K
LOW icon
30
Lowe's Companies
LOW
$123B
– –
-2,276
Closed -$272K
MMM icon
31
3M
MMM
$93.9B
– –
-4,081
Closed -$602K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-131,470
Closed -$16.5M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-31,325
Closed -$793K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
– –
-62,268
Closed -$13.2M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-163,587
Closed -$16.5M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-6,714
Closed -$777K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-3,303
Closed -$213K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-30,766
Closed -$1.16M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-11,646
Closed -$679K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-23,592
Closed -$988K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-4,178
Closed -$204K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-383,386
Closed -$25.1M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-4,512
Closed -$747K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,287
Closed -$380K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,407
Closed -$408K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-7,176
Closed -$217K
VZ icon
47
Verizon
VZ
$195B
– –
-10,815
Closed -$664K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,709
Closed -$572K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-324,729
Closed -$17.5M
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-232,019
Closed -$11.8M
1
2

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Paragon Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Wealth Strategies held 50 positions worth $17.5M, down 91% from $201M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Paragon Wealth Strategies withdrew a net $183M in Q1 2020, closing 37 positions and reducing 7 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Paragon Wealth Strategies opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.8M.

  • Paragon Wealth Strategies's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 136,641 shares worth $11.8M.
  • Paragon Wealth Strategies added most to Hormel Foods in Q1 2020, an estimated $45 increase.
  • Paragon Wealth Strategies's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.13M.
  • Paragon Wealth Strategies fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $25.1M.
  • Paragon Wealth Strategies's ten largest holdings make up 97% of its $17.5M portfolio in Q1 2020.
  • Paragon Wealth Strategies opened 4 new positions and closed 37 in Q1 2020.
  • Paragon Wealth Strategies's portfolio value fell 91% quarter-over-quarter to $17.5M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.