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Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.1M
Cap. Flow
+$12.9M
Cap. Flow %
7.47%
Top 10 Hldgs %
71.13%
Holding
49
New
7
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.4M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$11.7M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Technology 0.72%
3 Consumer Discretionary 0.52%
4 Energy 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.5M 11.9%
348,679
+332,392
+2,041% +$18.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.7M 8.51%
81,576
-17,740
-18% -$3.01M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$13.8M 8.02%
+278,161
New +$13.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$13M 7.56%
45,752
-30,228
-40% -$8.27M
XHE icon
5
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12.7M 7.38%
158,163
+151,283
+2,199% +$11.7M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$11.6M 6.71%
246,367
+223,890
+996% +$10.4M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11M 6.4%
871,410
+183,936
+27% +$2.26M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.1M 5.87%
96,801
-13,882
-13% -$1.4M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.03M 4.66%
186,348
-183,952
-50% -$7.54M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.11M 4.12%
80,241
+53,714
+202% +$4.52M
FTVA
11
DELISTED
Aptus Fortified Value ETF
FTVA
$6.91M 4.01%
262,163
-40,738
-13% -$1.05M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.55M 3.8%
+130,157
New +$6.54M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.48M 3.76%
+128,810
New +$6.46M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.67M 2.71%
33,375
+25,305
+314% +$3.39M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.05M 2.35%
36,068
+26,766
+288% +$2.88M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.38M 1.96%
52,491
-20,476
-28% -$1.27M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.85M 1.07%
16,419
-4,765
-22% -$523K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.28M 0.74%
56,460
+1,980
+4% +$43.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.67%
15,053
-200,415
-93% -$15.4M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.62%
28,304
-8,584
-23% -$308K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$923K 0.54%
27,768
-26,706
-49% -$852K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$862K 0.5%
14,538
-1,352
-9% -$74.3K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$859K 0.5%
23,090
-13,906
-38% -$492K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$796K 0.46%
18,738
-5,466
-23% -$225K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$759K 0.44%
4,965
-15,251
-75% -$2.27M
1
2

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Paragon Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Wealth Strategies held 49 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Wealth Strategies deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 278,161 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $15.4M trimmed.

  • Paragon Wealth Strategies's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 278,161 shares worth $13.8M.
  • Paragon Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $18.6M increase.
  • Paragon Wealth Strategies's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Paragon Wealth Strategies fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $13.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 71% of its $172M portfolio in Q1 2019.
  • Paragon Wealth Strategies opened 7 new positions and closed 2 in Q1 2019.
  • Paragon Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2019, filed 17 Apr 2019.