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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
+6.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
+$11.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
88.89%
Holding
40
New
2
Increased
22
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$823K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Consumer Discretionary 0.57%
3 Financials 0.49%
4 Energy 0.43%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$25.6M 15.85%
87,371
+27,675
+46% +$7.94M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 13.11%
242,352
+15,499
+7% +$1.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$18.6M 11.51%
99,918
+8,568
+9% +$1.55M
XHE icon
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$17.8M 11.05%
203,000
+102,154
+101% +$8.54M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.6M 10.28%
374,412
+13,184
+4% +$567K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.6M 7.19%
108,657
+8,811
+9% +$931K
FTVA
7
DELISTED
Aptus Fortified Value ETF
FTVA
$10.6M 6.58%
365,090
+19,813
+6% +$573K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.1M 6.25%
213,357
-5,840
-3% -$277K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.93M 5.54%
675,264
+45,924
+7% +$597K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$2.47M 1.53%
21,323
-1,747
-8% -$201K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.93M 1.2%
56,635
+23,225
+70% +$776K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.06%
42,475
-2,000
-4% -$80.4K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.7M 1.05%
16,814
+316
+2% +$31.8K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.43M 0.89%
37,452
+14,423
+63% +$536K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.15M 0.72%
23,350
+209
+0.9% +$10.5K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.08M 0.67%
7,837
+130
+2% +$17.3K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1M 0.62%
24,158
+119
+0.5% +$4.96K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$970K 0.6%
17,001
-43
-0.3% -$2.4K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$945K 0.59%
19,074
+17
+0.1% +$836
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$855K 0.53%
14,680
-1,956
-12% -$114K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$808K 0.5%
6,787
+2,049
+43% +$236K
ELVT
22
DELISTED
Elevate Credit, Inc.
ELVT
$747K 0.46%
92,736
-20,000
-18% -$188K
XOM icon
23
ExxonMobil
XOM
$651B
$695K 0.43%
8,180
-144
-2% -$11.8K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$419K 0.26%
17,645
+4,670
+36% +$110K
HD icon
25
Home Depot
HD
$332B
$370K 0.23%
1,785
+5
+0.3% +$1.01K
1
2

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Paragon Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Wealth Strategies held 40 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Paragon Wealth Strategies deployed $11.7M of net new capital in Q3 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 2,140 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $277K trimmed.

  • Paragon Wealth Strategies's largest Q3 2018 buy was Amazon: 2,140 shares worth $214K.
  • Paragon Wealth Strategies added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2018, an estimated $8.54M increase.
  • Paragon Wealth Strategies's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $277K.
  • Paragon Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $7.49M.
  • Paragon Wealth Strategies's ten largest holdings make up 89% of its $161M portfolio in Q3 2018.
  • Paragon Wealth Strategies opened 2 new positions and closed 7 in Q3 2018.
  • Paragon Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2018, filed 16 Oct 2018.