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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
-14.94%
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
-$20.2M
Cap. Flow
+$7.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
80%
Holding
44
New
11
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.19M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
FTVA
Aptus Fortified Value ETF
FTVA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.54%
3 Financials 0.47%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$18.9M 13.42%
75,980
-11,391
-13% -$3.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$15.2M 10.76%
99,316
-602
-0.6% -$101K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 10.52%
215,468
-26,884
-11% -$2.08M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.8M 9.78%
370,300
-4,112
-1% -$166K
IHF icon
5
iShares US Healthcare Providers ETF
IHF
$1.18B
$13.3M 9.42%
+406,305
New +$15.4M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$10M 7.11%
110,683
+2,026
+2% +$201K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.83M 5.55%
166,086
-47,271
-22% -$2.22M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7.72M 5.47%
687,474
+12,210
+2% +$151K
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
$7.16M 5.07%
302,901
-62,189
-17% -$1.64M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.1M 2.91%
+72,967
New +$4.48M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.64M 1.87%
+20,216
New +$2.94M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.21M 1.56%
+21,526
New +$2.19M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$2.13M 1.51%
21,184
-139
-0.7% -$15.2K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.02M 1.43%
+26,527
New +$2.2M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.57M 1.12%
54,474
-2,161
-4% -$68.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.85%
+36,888
New +$1.3M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.19M 0.84%
36,996
-456
-1% -$15.9K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.16M 0.82%
14,434
-2,380
-14% -$212K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.1M 0.78%
54,480
+36,835
+209% +$817K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.03M 0.73%
8,070
+233
+3% +$32.5K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$958K 0.68%
22,477
-873
-4% -$40.3K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$920K 0.65%
9,302
+2,515
+37% +$269K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$920K 0.65%
24,204
+46
+0.2% +$1.86K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$897K 0.64%
27,290
-15,185
-36% -$554K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$846K 0.6%
16,287
-714
-4% -$39.2K
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 2018 Portfolio in Review

As of Q4 2018, Paragon Wealth Strategies held 44 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $7.3M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 406,305 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $15M trimmed.

  • Paragon Wealth Strategies's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 406,305 shares worth $13.3M.
  • Paragon Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $817K increase.
  • Paragon Wealth Strategies's biggest Q4 2018 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $15M.
  • Paragon Wealth Strategies fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $356K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $141M portfolio in Q4 2018.
  • Paragon Wealth Strategies opened 11 new positions and closed 2 in Q4 2018.
  • Paragon Wealth Strategies's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2018, filed 15 Jan 2019.