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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
+1.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$183M
Cap. Flow
-$183M
Cap. Flow %
-1,048.29%
Top 10 Hldgs %
97.27%
Holding
50
New
4
Increased
1
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$623K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$496K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K
5
HRL icon
Hormel Foods
HRL
+$45

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.1M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$17.9M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 2.82%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 67.66%
+136,641
New +$11.7M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$1.67M 9.51%
12,694
-3,707
-23% -$526K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$626K 3.58%
+7,330
New +$623K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$583K 3.33%
11,833
-101,522
-90% -$5.09M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$536K 3.06%
+3,250
New +$484K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$529K 3.02%
10,647
-98,098
-90% -$4.93M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$513K 2.93%
+3,850
New +$496K
HRL icon
8
Hormel Foods
HRL
$13.8B
$296K 1.69%
6,336
+1
+0% +$45
AAPL icon
9
Apple
AAPL
$4.54T
$220K 1.26%
3,460
-17,296
-83% -$1.27M
MSFT icon
10
Microsoft
MSFT
$3.45T
$215K 1.23%
1,364
-1,183
-46% -$195K
AMZN icon
11
Amazon
AMZN
$2.92T
$213K 1.22%
2,180
-140
-6% -$13.6K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$205K 1.17%
3,641
-142,368
-98% -$8.13M
NH
13
DELISTED
NantHealth, Inc
NH
$59K 0.34%
2,467
– –
AXP icon
14
American Express
AXP
$227B
– –
-4,903
Closed -$610K
CAT icon
15
Caterpillar
CAT
$375B
– –
-4,503
Closed -$665K
CSCO icon
16
Cisco
CSCO
$457B
– –
-12,764
Closed -$612K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-463,230
Closed -$17.9M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-106,698
Closed -$1.52M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-13,717
Closed -$994K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-321,456
Closed -$11.6M
HD icon
21
Home Depot
HD
$331B
– –
-2,264
Closed -$494K
IBM icon
22
IBM
IBM
$211B
– –
-4,276
Closed -$548K
INTC icon
23
Intel
INTC
$455B
– –
-12,956
Closed -$775K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-50,698
Closed -$3.69M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
– –
-12,844
Closed -$1.67M
1
2

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Paragon Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Wealth Strategies held 50 positions worth $17.5M, down 91% from $201M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Paragon Wealth Strategies withdrew a net $183M in Q1 2020, closing 37 positions and reducing 7 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Paragon Wealth Strategies opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.8M.

  • Paragon Wealth Strategies's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 136,641 shares worth $11.8M.
  • Paragon Wealth Strategies added most to Hormel Foods in Q1 2020, an estimated $45 increase.
  • Paragon Wealth Strategies's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.13M.
  • Paragon Wealth Strategies fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $25.1M.
  • Paragon Wealth Strategies's ten largest holdings make up 97% of its $17.5M portfolio in Q1 2020.
  • Paragon Wealth Strategies opened 4 new positions and closed 37 in Q1 2020.
  • Paragon Wealth Strategies's portfolio value fell 91% quarter-over-quarter to $17.5M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.