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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
+4.17%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$811K
Cap. Flow
-$5.13M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.98%
Holding
30
New
2
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
3
ITB icon
iShares US Home Construction ETF
ITB
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$390K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$378K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.2K
4
HRL icon
Hormel Foods
HRL
+$59.6K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$41K

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Energy 0.6%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$2.41B
$12.9M 11.68%
354,000
+13,344
+4% +$459K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 10.69%
330,272
+11,136
+3% +$392K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 10.56%
46,235
+1,908
+4% +$474K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.6M 10.5%
79,901
+2,724
+4% +$390K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 9.76%
302,180
+4,545
+2% +$158K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 9.1%
135,704
+4,692
+4% +$329K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.41M 8.5%
98,513
-953
-1% -$89.2K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.51M 7.68%
726,201
+27,825
+4% +$318K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.82M 7.06%
158,777
-7,658
-5% -$378K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$2.7M 2.44%
25,018
-131
-0.5% -$13.9K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.64M 2.39%
37,213
+13,864
+59% +$976K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.54M 1.39%
18,678
-526
-3% -$41K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.08M 0.98%
26,436
+1,157
+5% +$46.7K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.03M 0.93%
22,486
+948
+4% +$43K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01M 0.91%
20,095
+568
+3% +$28.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$975K 0.88%
7,503
+171
+2% +$22.7K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$960K 0.87%
18,972
-224
-1% -$11K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$700K 0.63%
15,227
+610
+4% +$26.7K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$675K 0.61%
15,380
+676
+5% +$29.4K
XOM icon
20
ExxonMobil
XOM
$651B
$666K 0.6%
8,130
+1,250
+18% +$99.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$358K 0.32%
+5,585
New +$349K
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$337K 0.3%
19,605
+20
+0.1% +$337
HD icon
23
Home Depot
HD
$332B
$288K 0.26%
1,761
-64
-4% -$9.81K
T icon
24
AT&T
T
$165B
$250K 0.23%
8,443
-482
-5% -$13.7K
HRL icon
25
Hormel Foods
HRL
$13.9B
$241K 0.22%
7,488
-1,822
-20% -$59.6K
1
2

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Paragon Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Wealth Strategies held 30 positions worth $111M, down 0.73% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Wealth Strategies withdrew a net $5.13M in Q3 2017, closing 1 position and reducing 9 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $8.72M position sold in full.

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

Against the trend, Paragon Wealth Strategies opened a new position in iShares Core MSCI EAFE ETF worth $358K.

  • Paragon Wealth Strategies's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 5,585 shares worth $358K.
  • Paragon Wealth Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $976K increase.
  • Paragon Wealth Strategies's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $378K.
  • Paragon Wealth Strategies fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017, selling an estimated $8.72M.
  • Paragon Wealth Strategies's ten largest holdings make up 88% of its $111M portfolio in Q3 2017.
  • Paragon Wealth Strategies opened 2 new positions and closed 1 in Q3 2017.
  • Paragon Wealth Strategies's portfolio value fell 0.73% quarter-over-quarter to $111M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2017, filed 11 Oct 2017.