Paradigm Financial Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,620
(7.9%)
New positions
1
Sold out positions
187
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AAPL | 1,538 | 25.4% |
| VCSH | 789 | 36.2% |
| VEU | 707 | 22.1% |
| INVSC QQQ TRUST SRS 1 ETF | 693 | 42.8% |
| VUG | 687 | 34.1% |
| VB | 664 | 13.1% |
| VNQ | 597 | 16.2% |
| AMT | 566 | 38.5% |
| VGK | 529 | NEW |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 528 | 31.3% |
Top Reduces (Value $000, Stocks/ETFs)
| INVESCO FINANCIAL PREFERRED ETF | -314 | -21.4% |
| BAC | -272 | -7.0% |
| PFE | -268 | -100.0% |
| EMR | -188 | -100.0% |
| Alphabet Inc. Class C | -181 | -100.0% |
| IWD | -178 | -24.5% |
| BAC | -174 | -100.0% |
| GLD | -171 | -100.0% |
| VTIP | -164 | -100.0% |
| MGK | -157 | -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 |
|---|