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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
+2.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.2M
Cap. Flow
-$13.2M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.35%
Holding
28
New
2
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 1.1%
2 Energy 0.5%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$2.41B
$11.6M 10.37%
340,656
+152,722
+81% +$5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.9M 9.79%
319,136
-60,496
-16% -$2.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 9.67%
44,327
-30,075
-40% -$7.26M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.6M 9.52%
77,177
-19,239
-20% -$2.65M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 9.28%
297,635
+15,865
+6% +$548K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.22M 8.26%
99,466
-23,421
-19% -$2.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.19M 8.23%
131,012
+4,641
+4% +$321K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.72M 7.82%
301,898
-126,736
-30% -$3.62M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.19M 7.34%
166,435
+21,950
+15% +$1.08M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.87M 7.06%
698,376
-184,884
-21% -$2.08M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.64M 2.37%
25,149
-7,323
-23% -$763K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.62M 1.45%
+23,349
New +$1.61M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.5M 1.34%
19,204
-3,772
-16% -$290K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.02M 0.91%
25,279
-3,444
-12% -$138K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$970K 0.87%
7,332
+4
+0.1% +$510
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$963K 0.86%
21,538
-3,351
-13% -$149K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$955K 0.86%
19,527
-3,552
-15% -$173K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$944K 0.85%
19,196
-8,160
-30% -$397K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$638K 0.57%
14,617
-850
-5% -$36.8K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$636K 0.57%
14,704
-658
-4% -$28.2K
XOM icon
21
ExxonMobil
XOM
$651B
$555K 0.5%
6,880
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$326K 0.29%
19,585
– –
HRL icon
23
Hormel Foods
HRL
$13.9B
$318K 0.29%
9,310
+5
+0.1% +$172
HD icon
24
Home Depot
HD
$332B
$280K 0.25%
1,825
+7
+0.4% +$1.07K
SYK icon
25
Stryker
SYK
$127B
$254K 0.23%
1,833
+1
+0.1% +$137
1
2

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Paragon Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Wealth Strategies held 28 positions worth $112M, down 8.4% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Paragon Wealth Strategies withdrew a net $13.2M in Q2 2017, reducing 15 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.95% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.62M.

  • Paragon Wealth Strategies's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 23,349 shares worth $1.62M.
  • Paragon Wealth Strategies added most to iShares US Home Construction ETF in Q2 2017, an estimated $5M increase.
  • Paragon Wealth Strategies's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.26M.
  • Paragon Wealth Strategies's ten largest holdings make up 87% of its $112M portfolio in Q2 2017.
  • Paragon Wealth Strategies opened 2 new positions and closed 0 in Q2 2017.
  • Paragon Wealth Strategies's portfolio value fell 8.4% quarter-over-quarter to $112M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.