Paradigm Financial Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,657
(6.5%)
New positions
121
Sold out positions
119
Turnover %
95.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VB | 5,081 | NEW |
| SPY | 4,915 | NEW |
| VNQ | 3,676 | NEW |
| VO | 3,526 | NEW |
| VIG | 3,395 | NEW |
| VEU | 3,202 | NEW |
| VWO | 2,785 | NEW |
| VCSH | 2,181 | NEW |
| BOND | 2,078 | NEW |
| VUG | 2,014 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR S&P 500 ETF TR | -4,842 | -100.0% |
| Vanguard SmCap ETF | -4,770 | -100.0% |
| Vanguard MSCI US Midcap 450 In | -3,222 | -100.0% |
| Vanguard Dividend Appreciation | -3,095 | -100.0% |
| Vanguard Reit ETF index | -3,025 | -100.0% |
| VANGUARD INTL EQUITY INDEX F | -2,522 | -100.0% |
| VANGUARD FTSE ALL-WORLD EX-U | -2,428 | -100.0% |
| PIMCO Total Return ETF | -2,171 | -100.0% |
| Vanguard Growth ETF | -1,706 | -100.0% |
| Powershs Financial Pref ETF | -1,548 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|