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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
+5.27%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$24.2M
Cap. Flow
+$19.1M
Cap. Flow %
13.54%
Top 10 Hldgs %
84.46%
Holding
40
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 0.86%
2 Financials 0.68%
3 Energy 0.49%
4 Consumer Discretionary 0.46%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 13.43%
226,853
+108,809
+92% +$8.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16.3M 11.57%
59,696
+5,766
+11% +$1.57M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$15.7M 11.13%
91,350
+22,368
+32% +$3.75M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.7M 10.42%
361,228
+86,280
+31% +$3.47M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.4M 7.4%
219,197
+28,632
+15% +$1.36M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.2M 7.22%
99,846
+4,392
+5% +$445K
FTVA
7
DELISTED
Aptus Fortified Value ETF
FTVA
$9.63M 6.83%
345,277
+73,612
+27% +$2M
XHE icon
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$7.89M 5.6%
+100,846
New +$7.55M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.83M 5.56%
629,340
+54,492
+9% +$678K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.49M 5.31%
+197,126
New +$7.32M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.54M 1.8%
23,070
+505
+2% +$56K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 1.23%
44,475
-164,330
-79% -$6.35M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.56M 1.11%
16,498
-414
-2% -$38K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.35M 0.96%
18,985
-19,648
-51% -$1.44M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.12M 0.79%
23,141
+10,067
+77% +$473K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.06M 0.76%
33,410
+10,907
+48% +$346K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$987K 0.7%
24,039
-1,744
-7% -$69.8K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$981K 0.7%
+18,914
New +$980K
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
$954K 0.68%
112,736
-16,326
-13% -$130K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$935K 0.66%
16,636
-544
-3% -$30.4K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$935K 0.66%
7,707
+131
+2% +$16.3K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$906K 0.64%
17,044
+410
+2% +$21.6K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$903K 0.64%
19,057
+493
+3% +$23.1K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$823K 0.58%
+7,183
New +$827K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$809K 0.57%
23,029
+9,613
+72% +$334K
1
2

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Paragon Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Wealth Strategies held 40 positions worth $141M, up 21% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Paragon Wealth Strategies deployed $19.1M of net new capital in Q2 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 100,846 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 0.86% of assets, down from 1.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.21M trimmed.

  • Paragon Wealth Strategies's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 100,846 shares worth $7.89M.
  • Paragon Wealth Strategies added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $8.87M increase.
  • Paragon Wealth Strategies's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.21M.
  • Paragon Wealth Strategies fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q2 2018, selling an estimated $4.26M.
  • Paragon Wealth Strategies's ten largest holdings make up 84% of its $141M portfolio in Q2 2018.
  • Paragon Wealth Strategies opened 5 new positions and closed 2 in Q2 2018.
  • Paragon Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $141M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2018, filed 24 Jul 2018.