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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
+5.51%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.3M
Cap. Flow
+$4.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.93%
Holding
50
New
7
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
3
CAT icon
Caterpillar
CAT
+$628K
4
MMM icon
3M
MMM
+$572K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$510K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$476K
4
PFE icon
Pfizer
PFE
+$448K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.48%
3 Industrials 0.63%
4 Consumer Discretionary 0.49%
5 Communication Services 0.33%
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
$25.1M 12.52%
383,386
+2,679
+0.7% +$172K
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$17.9M 8.92%
463,230
-7,832
-2% -$294K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$17.5M 8.7%
324,729
+1,888
+0.6% +$100K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.5M 8.22%
163,587
+570
+0.3% +$54.9K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.5M 8.22%
131,470
+1,358
+1% +$165K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 8.01%
49,776
-111
-0.2% -$34.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13.2M 6.59%
62,268
+2,265
+4% +$453K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$11.8M 5.88%
232,019
+1,854
+0.8% +$92.7K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.6M 5.76%
+321,456
New +$11.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.26M 4.11%
146,009
+8,786
+6% +$510K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.43M 3.7%
153,504
-5,072
-3% -$235K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.71M 2.84%
113,355
+5,611
+5% +$283K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.48M 2.73%
108,745
+6,303
+6% +$318K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.69M 1.83%
50,698
-280
-0.5% -$19.5K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.39M 1.19%
16,401
+3,642
+29% +$494K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.34M 1.16%
53,132
+27,356
+106% +$1.14M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 0.83%
12,844
-360
-3% -$44.8K
AAPL icon
18
Apple
AAPL
$4.54T
$1.52M 0.76%
20,756
-1,228
-6% -$79K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.52M 0.76%
106,698
-764,262
-88% -$10.4M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.16M 0.58%
30,766
-1,944
-6% -$70.3K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$994K 0.49%
13,717
-268
-2% -$18.2K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$988K 0.49%
23,592
+301
+1% +$12.1K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$793K 0.39%
31,325
-26,180
-46% -$638K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$777K 0.39%
6,714
+8
+0.1% +$889
INTC icon
25
Intel
INTC
$455B
$775K 0.39%
12,956
+868
+7% +$48.6K
1
2

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Paragon Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Wealth Strategies held 50 positions worth $201M, up 7.6% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Wealth Strategies's Q4 2019 filing shows 7 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 321,456 shares worth $11.6M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Paragon Wealth Strategies's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 321,456 shares worth $11.6M.
  • Paragon Wealth Strategies added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $1.14M increase.
  • Paragon Wealth Strategies's biggest Q4 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $10.4M.
  • Paragon Wealth Strategies fully exited JPMorgan Chase in Q4 2019, selling an estimated $476K.
  • Paragon Wealth Strategies's ten largest holdings make up 77% of its $201M portfolio in Q4 2019.
  • Paragon Wealth Strategies opened 7 new positions and closed 4 in Q4 2019.
  • Paragon Wealth Strategies's portfolio value rose 7.6% quarter-over-quarter to $201M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2019, filed 27 Jan 2020.