Paradigm Financial Advisors, LLC Buys Vanguard Small-Cap Growth, Invesco China Technology, Vanguard FTSE All World Ex US, Sells Vanguard Energy, Ventas Inc, CVS Health Corp

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May 11, 2020
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Des Peres, MO, based Investment company Paradigm Financial Advisors, LLC (Current Portfolio) buys Vanguard Small-Cap Growth, Invesco China Technology, Vanguard FTSE All World Ex US, Vanguard Financials, Vanguard Value, sells Vanguard Energy, Ventas Inc, CVS Health Corp, Diamondback Energy Inc, iShares Inc MSCI Brazil during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Paradigm Financial Advisors, LLC. As of 2020Q1, Paradigm Financial Advisors, LLC owns 116 stocks with a total value of $260 million. These are the details of the buys and sells.

For the details of Paradigm Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paradigm+financial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Paradigm Financial Advisors, LLC
  1. Apple Inc (AAPL) - 76,510 shares, 7.47% of the total portfolio. Shares reduced by 3.56%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 79,780 shares, 5.83% of the total portfolio. Shares added by 0.25%
  3. Vanguard Mid-Cap (VO) - 74,354 shares, 3.76% of the total portfolio. Shares added by 1.16%
  4. Vanguard Small-Cap (VB) - 81,778 shares, 3.62% of the total portfolio. Shares added by 3.35%
  5. Vanguard Small-Cap Growth (VBK) - 61,671 shares, 3.56% of the total portfolio. Shares added by 2006.97%
New Purchase: iShares Floating Rate Bond (FLOT)

Paradigm Financial Advisors, LLC initiated holding in iShares Floating Rate Bond. The purchase prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $49.99. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,855 shares as of .

New Purchase: HubSpot Inc (HUBS)

Paradigm Financial Advisors, LLC initiated holding in HubSpot Inc. The purchase prices were between $104.71 and $198.53, with an estimated average price of $166.76. The stock is now traded at around $183.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,770 shares as of .

New Purchase: ServiceNow Inc (NOW)

Paradigm Financial Advisors, LLC initiated holding in ServiceNow Inc. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $384.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 715 shares as of .

New Purchase: Vanguard Tax-Exempt Bond (VTEB)

Paradigm Financial Advisors, LLC initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $52.78. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,946 shares as of .

New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)

Paradigm Financial Advisors, LLC initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $10.83 and $16.19, with an estimated average price of $13.98. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,214 shares as of .

New Purchase: iShares GSCI Commodity-Indexed Trust Fund (GSG)

Paradigm Financial Advisors, LLC initiated holding in iShares GSCI Commodity-Indexed Trust Fund. The purchase prices were between $9.3 and $16.51, with an estimated average price of $13.59. The stock is now traded at around $8.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,581 shares as of .

Added: Vanguard Small-Cap Growth (VBK)

Paradigm Financial Advisors, LLC added to a holding in Vanguard Small-Cap Growth by 2006.97%. The purchase prices were between $128.7 and $210.28, with an estimated average price of $187.33. The stock is now traded at around $184.64. The impact to a portfolio due to this purchase was 3.39%. The holding were 61,671 shares as of .

Added: Invesco China Technology (CQQQ)

Paradigm Financial Advisors, LLC added to a holding in Invesco China Technology by 1256.05%. The purchase prices were between $44.32 and $58.93, with an estimated average price of $53.74. The stock is now traded at around $53.55. The impact to a portfolio due to this purchase was 2.62%. The holding were 154,183 shares as of .

Added: Vanguard FTSE All World Ex US (VEU)

Paradigm Financial Advisors, LLC added to a holding in Vanguard FTSE All World Ex US by 178.62%. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $43.98. The impact to a portfolio due to this purchase was 1.78%. The holding were 176,414 shares as of .

Added: Vanguard Financials (VFH)

Paradigm Financial Advisors, LLC added to a holding in Vanguard Financials by 691.23%. The purchase prices were between $42.8 and $77.51, with an estimated average price of $68.88. The stock is now traded at around $53.92. The impact to a portfolio due to this purchase was 1.45%. The holding were 85,065 shares as of .

Added: Vanguard Value (VTV)

Paradigm Financial Advisors, LLC added to a holding in Vanguard Value by 123.96%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $97.28. The impact to a portfolio due to this purchase was 1.43%. The holding were 75,493 shares as of .

Added: SPDR Select Sector Fund - Financial (XLF)

Paradigm Financial Advisors, LLC added to a holding in SPDR Select Sector Fund - Financial by 191.88%. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.96. The impact to a portfolio due to this purchase was 1.38%. The holding were 263,198 shares as of .

Sold Out: Vanguard Energy (VDE)

Paradigm Financial Advisors, LLC sold out a holding in Vanguard Energy. The sale prices were between $31.29 and $82.78, with an estimated average price of $64.6.

Sold Out: iShares Inc MSCI Brazil (EWZ)

Paradigm Financial Advisors, LLC sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64.

Sold Out: Diamondback Energy Inc (FANG)

Paradigm Financial Advisors, LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.

Sold Out: iShares National Muni Bond (MUB)

Paradigm Financial Advisors, LLC sold out a holding in iShares National Muni Bond. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37.

Sold Out: Bunge Ltd (BG)

Paradigm Financial Advisors, LLC sold out a holding in Bunge Ltd. The sale prices were between $30.25 and $57.94, with an estimated average price of $49.23.

Sold Out: Phillips 66 (PSX)

Paradigm Financial Advisors, LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.



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