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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
-0.99%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.56M
Cap. Flow
-$3.27M
Cap. Flow %
-2.8%
Top 10 Hldgs %
80.81%
Holding
36
New
7
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.93M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$7.15M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.78%
3 Energy 0.52%
4 Consumer Discretionary 0.48%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.3M 12.26%
53,930
+4,933
+10% +$1.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$11M 9.46%
68,982
-13,183
-16% -$2.18M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.7M 9.13%
274,948
-62,708
-19% -$2.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.5M 8.13%
95,454
-4,445
-4% -$455K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.14M 7.83%
190,565
+25,920
+16% +$1.24M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.09M 7.79%
118,044
-19,059
-14% -$1.48M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.59M 7.35%
+35,567
New +$8.93M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.83M 6.71%
208,805
-87,030
-29% -$3.33M
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
$7.23M 6.19%
271,665
+259,138
+2,069% +$7.15M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.96M 5.96%
574,848
-166,563
-22% -$2.1M
DJD icon
11
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$4.26M 3.65%
+129,088
New +$4.42M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.85M 2.44%
38,633
+1,066
+3% +$78.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.47M 2.11%
22,565
-1,404
-6% -$160K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.47M 1.26%
16,912
-1,672
-9% -$146K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.02M 0.87%
25,783
-562
-2% -$22.9K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$971K 0.83%
7,576
+67
+0.9% +$9.06K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$938K 0.8%
17,180
-1,340
-7% -$74.1K
ELVT
18
DELISTED
Elevate Credit, Inc.
ELVT
$914K 0.78%
129,062
-6,000
-4% -$44.5K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$872K 0.75%
18,564
-3,080
-14% -$146K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$864K 0.74%
16,634
-3,133
-16% -$166K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$696K 0.6%
+22,503
New +$720K
XOM icon
22
ExxonMobil
XOM
$644B
$607K 0.52%
8,130
– –
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$588K 0.5%
13,074
-1,958
-13% -$88.8K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$567K 0.49%
12,654
-2,545
-17% -$114K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$450K 0.39%
+13,416
New +$462K
1
2

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LFA
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EWMCB
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Paragon Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Wealth Strategies held 36 positions worth $117M, down 3.8% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Paragon Wealth Strategies's Q1 2018 filing shows 7 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 35,567 shares worth $8.59M. The largest sale was iShares US Home Construction ETF, an estimated $15.7M.

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

  • Paragon Wealth Strategies's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 35,567 shares worth $8.59M.
  • Paragon Wealth Strategies added most to Aptus Fortified Value ETF in Q1 2018, an estimated $7.15M increase.
  • Paragon Wealth Strategies's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.33M.
  • Paragon Wealth Strategies fully exited iShares US Home Construction ETF in Q1 2018, selling an estimated $15.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 81% of its $117M portfolio in Q1 2018.
  • Paragon Wealth Strategies opened 7 new positions and closed 1 in Q1 2018.
  • Paragon Wealth Strategies's portfolio value fell 3.8% quarter-over-quarter to $117M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2018, filed 24 Apr 2018.