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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
+2.56%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98%
Top 10 Hldgs %
78.81%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Consumer Staples 0.26%
3 Energy 0.19%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.4M 13.14%
+73,003
New +$16M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.4M 9.1%
+422,008
New +$11.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 9.06%
+371,984
New +$11.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.2M 8.97%
+94,682
New +$11.2M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.4M 8.35%
+120,497
New +$10.2M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.48M 7.58%
+871,389
New +$9.18M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.04M 7.23%
+273,395
New +$8.67M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.34M 6.67%
+121,338
New +$7.83M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.45M 4.36%
+144,692
New +$5.23M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.44M 4.35%
+112,489
New +$5.54M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 3.66%
+42,379
New +$4.64M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.57M 3.65%
+91,323
New +$4.58M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.81M 3.05%
+31,113
New +$3.86M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$3.4M 2.72%
+33,569
New +$3.28M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.94M 1.55%
+25,838
New +$1.82M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.45M 1.16%
+31,812
New +$1.4M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.11M 0.89%
+28,357
New +$1.09M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$950K 0.76%
+22,855
New +$931K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$945K 0.76%
+20,893
New +$932K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$814K 0.65%
+7,069
New +$817K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$639K 0.51%
+14,708
New +$595K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$588K 0.47%
+14,468
New +$566K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$407K 0.33%
+5,125
New +$409K
HRL icon
24
Hormel Foods
HRL
$13.9B
$324K 0.26%
+9,300
New +$336K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$322K 0.26%
+19,575
New +$315K
1
2

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Paragon Wealth Strategies's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Paragon Wealth Strategies, which disclosed 28 positions worth $125M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 73,003 shares worth $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, followed by Consumer Staples and Energy.

  • Paragon Wealth Strategies's largest Q4 2016 buy was iShares Core S&P 500 ETF: 73,003 shares worth $16.4M.
  • Paragon Wealth Strategies's ten largest holdings make up 79% of its $125M portfolio in Q4 2016.
  • Paragon Wealth Strategies disclosed 28 positions in Q4 2016, its first 13F filing on record.

Based on Paragon Wealth Strategies's 13F filing for Q4 2016, filed 30 Jan 2017.