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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
+5.56%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.27M
Cap. Flow
-$9M
Cap. Flow %
-7.39%
Top 10 Hldgs %
88.3%
Holding
31
New
3
Increased
20
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.63M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$357K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 0.95%
2 Energy 0.46%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.7M 14.5%
74,402
+1,399
+2% +$327K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.8M 10.48%
96,416
+1,734
+2% +$221K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.5M 10.25%
379,632
+7,648
+2% +$245K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12M 9.89%
428,634
+6,626
+2% +$184K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M 9.17%
122,887
+2,390
+2% +$214K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.95M 8.17%
883,260
+11,871
+1% +$132K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.65M 7.92%
281,770
+8,375
+3% +$285K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.74M 7.18%
126,371
+5,033
+4% +$347K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.06M 5.8%
144,485
+31,996
+28% +$1.56M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.26B
$6.01M 4.94%
+187,934
New +$5.63M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.38M 2.77%
32,472
-1,097
-3% -$114K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.76M 1.44%
22,976
-2,862
-11% -$217K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.31M 1.07%
27,356
-4,456
-14% -$210K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.16M 0.96%
28,723
+366
+1% +$14.7K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.9%
23,079
+2,186
+10% +$102K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.08M 0.89%
24,889
+2,034
+9% +$86.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$913K 0.75%
7,328
+259
+4% +$30.9K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$663K 0.54%
15,467
+759
+5% +$32.5K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$650K 0.53%
15,362
+894
+6% +$37.3K
XOM icon
20
ExxonMobil
XOM
$644B
$564K 0.46%
6,880
+4,278
+164% +$357K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$328K 0.27%
19,585
+10
+0.1% +$167
HRL icon
22
Hormel Foods
HRL
$13.8B
$322K 0.26%
9,305
+5
+0.1% +$178
T icon
23
AT&T
T
$159B
$283K 0.23%
+9,016
New +$284K
HD icon
24
Home Depot
HD
$331B
$267K 0.22%
1,818
+286
+19% +$40.6K
SYK icon
25
Stryker
SYK
$125B
$241K 0.2%
1,832
+101
+6% +$12.8K
1
2

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Paragon Wealth Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Paragon Wealth Strategies held 31 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Wealth Strategies withdrew a net $9M in Q1 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in iShares US Home Construction ETF worth $6.01M.

  • Paragon Wealth Strategies's largest Q1 2017 buy was iShares US Home Construction ETF: 187,934 shares worth $6.01M.
  • Paragon Wealth Strategies added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $1.56M increase.
  • Paragon Wealth Strategies's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $217K.
  • Paragon Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $5.45M.
  • Paragon Wealth Strategies's ten largest holdings make up 88% of its $122M portfolio in Q1 2017.
  • Paragon Wealth Strategies opened 3 new positions and closed 5 in Q1 2017.
  • Paragon Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $122M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2017, filed 28 Apr 2017.