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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
+3.18%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$6.72M
Cap. Flow %
3.65%
Top 10 Hldgs %
77.71%
Holding
54
New
7
Increased
27
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.47M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.7M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Technology 1.19%
3 Financials 0.82%
4 Consumer Discretionary 0.69%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.2M 13.17%
82,238
+36,486
+80% +$10.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.6M 12.8%
381,641
+32,962
+9% +$1.98M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$15.7M 8.55%
307,161
+29,000
+10% +$1.47M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$14.9M 8.08%
79,669
-1,907
-2% -$351K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.9M 8.08%
162,636
+82,395
+103% +$7.41M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$13.7M 7.46%
286,213
+39,846
+16% +$1.9M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.4M 6.2%
876,051
+4,641
+0.5% +$59.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.68M 5.26%
89,827
-6,974
-7% -$738K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.58M 4.12%
169,156
-17,192
-9% -$756K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.34M 3.99%
145,649
+15,492
+12% +$781K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.33M 3.98%
145,488
+16,678
+13% +$839K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.67M 3.08%
40,702
+7,327
+22% +$1.01M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.71M 2.56%
39,675
+3,607
+10% +$413K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.5M 1.9%
52,490
-1
-0% -$66
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.96M 1.07%
56,813
+29,045
+105% +$984K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.61M 0.87%
13,784
-2,635
-16% -$302K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.5M 0.81%
35,566
+16,828
+90% +$708K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.25M 0.68%
53,525
-2,935
-5% -$67.5K
AAPL icon
19
Apple
AAPL
$4.54T
$1.08M 0.59%
21,848
+6,740
+45% +$328K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.55%
25,752
-2,552
-9% -$98.8K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$908K 0.49%
14,583
+45
+0.3% +$2.74K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$900K 0.49%
23,238
+148
+0.6% +$5.62K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$737K 0.4%
4,705
-260
-5% -$40.2K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$688K 0.37%
12,505
+28
+0.2% +$1.51K
HD icon
25
Home Depot
HD
$331B
$598K 0.32%
2,876
+1,075
+60% +$214K
1
2 3

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Paragon Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Wealth Strategies held 54 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Wealth Strategies deployed $6.72M of net new capital in Q2 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 3,816 shares worth $427K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $756K trimmed.

  • Paragon Wealth Strategies's largest Q2 2019 buy was JPMorgan Chase: 3,816 shares worth $427K.
  • Paragon Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $10.6M increase.
  • Paragon Wealth Strategies's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $756K.
  • Paragon Wealth Strategies fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $12.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 78% of its $184M portfolio in Q2 2019.
  • Paragon Wealth Strategies opened 7 new positions and closed 8 in Q2 2019.
  • Paragon Wealth Strategies's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.