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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
+7.3%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.6M
Cap. Flow
+$2.87M
Cap. Flow %
2.36%
Top 10 Hldgs %
87.68%
Holding
31
New
2
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$915K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
4
FTVA
Aptus Fortified Value ETF
FTVA
+$326K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$250K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.64%
2 Healthcare 1.07%
3 Financials 0.84%
4 Energy 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$2.15B
$15.7M 12.9%
358,004
+4,004
+1% +$162K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$836B
$13.2M 10.86%
48,997
+2,762
+6% +$723K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$12.9M 10.63%
337,656
+7,384
+2% +$276K
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$12.8M 10.55%
82,165
+2,264
+3% +$346K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 9.25%
295,835
-6,345
-2% -$235K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.5M 8.68%
137,103
+1,399
+1% +$105K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$10.1M 8.32%
99,899
+1,386
+1% +$136K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$9.26M 7.63%
741,411
+15,210
+2% +$184K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.01M 6.6%
164,645
+5,868
+4% +$287K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.74M 2.26%
37,567
+354
+1% +$25.5K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$2.74M 2.26%
23,969
-1,049
-4% -$116K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.58M 1.3%
18,584
-94
-0.5% -$7.86K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.12M 0.92%
26,345
-91
-0.3% -$3.81K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$1.05M 0.86%
7,509
+6
+0.1% +$836
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.04M 0.86%
19,767
-328
-2% -$17K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.03M 0.85%
21,644
-842
-4% -$39.7K
ELVT
17
DELISTED
Elevate Credit, Inc.
ELVT
$1.02M 0.84%
135,062
+123,562
+1,074% +$915K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$999K 0.82%
18,520
-452
-2% -$23.8K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$695K 0.57%
15,032
-195
-1% -$9.1K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$690K 0.57%
15,199
-181
-1% -$8.2K
XOM icon
21
ExxonMobil
XOM
$696B
$680K 0.56%
8,130
– –
HDV
22
iShares Core High Dividend ETF
HDV
$15.5B
$354K 0.29%
19,615
+10
+0.1% +$175
FTVA
23
DELISTED
Aptus Fortified Value ETF
FTVA
$340K 0.28%
+12,527
New +$326K
HD icon
24
Home Depot
HD
$306B
$335K 0.28%
1,767
+6
+0.3% +$1.04K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$193B
$281K 0.23%
4,250
-1,335
-24% -$87K
1
2

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JAWM
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LFA
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EWMCB
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Paragon Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Wealth Strategies held 31 positions worth $121M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Wealth Strategies's Q4 2017 filing shows 2 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Aptus Fortified Value ETF: 12,527 shares worth $340K. The largest sale was AT&T, an estimated $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

  • Paragon Wealth Strategies's largest Q4 2017 buy was Aptus Fortified Value ETF: 12,527 shares worth $340K.
  • Paragon Wealth Strategies added most to Elevate Credit, Inc. in Q4 2017, an estimated $915K increase.
  • Paragon Wealth Strategies's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $235K.
  • Paragon Wealth Strategies fully exited AT&T in Q4 2017, selling an estimated $250K.
  • Paragon Wealth Strategies's ten largest holdings make up 88% of its $121M portfolio in Q4 2017.
  • Paragon Wealth Strategies opened 2 new positions and closed 2 in Q4 2017.
  • Paragon Wealth Strategies's portfolio value rose 9.6% quarter-over-quarter to $121M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2017, filed 29 Jan 2018.