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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-4,723
Closed -$282K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,932
Closed -$546K
XHE icon
53
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-158,163
Closed -$12.7M
FTVA
54
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-262,163
Closed -$6.91M
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.