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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
+1.8%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.54M
Cap. Flow
+$51.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.38%
Holding
49
New
3
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$17.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$813K
5
CSCO icon
Cisco
CSCO
+$236K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.68M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.38%
3 Financials 0.54%
4 Communication Services 0.54%
5 Consumer Discretionary 0.43%
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
$24.4M 13.07%
380,707
-934
-0.2% -$59.2K
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$17.3M 9.27%
+471,062
New +$17.2M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$17M 9.1%
322,841
+15,680
+5% +$813K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.5M 8.31%
130,112
+90,437
+228% +$10.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.1M 8.07%
163,017
+381
+0.2% +$35K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 7.98%
49,887
-32,351
-39% -$9.62M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.5M 6.15%
870,960
-5,091
-0.6% -$66.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$11.3M 6.07%
60,003
-19,666
-25% -$3.73M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$11.3M 6.03%
230,165
-56,048
-20% -$2.7M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.07M 4.33%
137,223
+131,487
+2,292% +$7.67M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.14M 3.82%
158,576
-10,580
-6% -$479K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.43M 2.91%
107,744
-37,744
-26% -$1.9M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.17M 2.77%
102,442
-43,207
-30% -$2.18M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.42M 1.83%
50,978
-1,512
-3% -$101K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.65M 0.88%
12,759
-27,943
-69% -$3.68M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.57M 0.84%
13,204
-580
-4% -$68K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.35M 0.73%
57,505
+3,980
+7% +$92.8K
AAPL icon
18
Apple
AAPL
$4.54T
$1.23M 0.66%
21,984
+136
+0.6% +$7.11K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.14M 0.61%
32,710
-24,103
-42% -$838K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.55%
25,776
+24
+0.1% +$962
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$906K 0.49%
23,291
+53
+0.2% +$2.07K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$892K 0.48%
13,985
-598
-4% -$38.1K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$741K 0.4%
12,797
+292
+2% +$16.5K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$725K 0.39%
6,706
-83,121
-93% -$8.92M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$693K 0.37%
4,506
-199
-4% -$30.9K
1
2

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LFA
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EWMCB
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Paragon Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Wealth Strategies held 49 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Wealth Strategies's Q3 2019 filing shows 3 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 471,062 shares worth $17.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • Paragon Wealth Strategies's largest Q3 2019 buy was Fidelity Low Volatility Factor ETF: 471,062 shares worth $17.3M.
  • Paragon Wealth Strategies added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $10.9M increase.
  • Paragon Wealth Strategies's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.62M.
  • Paragon Wealth Strategies fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019, selling an estimated $1.5M.
  • Paragon Wealth Strategies's ten largest holdings make up 78% of its $187M portfolio in Q3 2019.
  • Paragon Wealth Strategies opened 3 new positions and closed 6 in Q3 2019.
  • Paragon Wealth Strategies's portfolio value rose 1.4% quarter-over-quarter to $187M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2019, filed 30 Oct 2019.