Paradigm Financial Advisors, LLC — Q2 2017 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申报总市值

US$4.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	7.20%	—	-1.06%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	4.84%	—	+3.09%
3	VB	Vanguard Small-cap ETF	ETF-其他	4.80%	—	-3.05%
4	VO	Vanguard Mid-cap ETF	ETF-其他	4.47%	—	+5.60%
5	BAC	Bank Of America CORP	股票-金融	4.05%	—	+0.11%
6	XLF	Ss Financial Select Sector	ETF-其他	3.47%	—	-0.06%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.12%	—	+2.59%
8	AMT	American Tower CORP	股票-房地产	3.06%	—	-1.41%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.96%	—	-5.34%
10	AEP	American Electric Power Company, Inc.	股票-公用事业	2.75%	—	-2.45%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.65%	—	-6.84%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.65%	—	-4.72%
13	✓	Citigroup Inc	股票-其他	2.36%	—	+3.02%
14	VUG	Vanguard Growth ETF	ETF-其他	2.35%	—	-1.20%
15	BA	Boeing Co/the	股票-工业	2.21%	—	-31.18%
16	PEP	Pepsico INC	股票-非周期性消费	2.20%	—	-0.13%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.10%	—	+1.34%
18	QCOM	Qualcomm INC	股票-科技	2.09%	—	+23.07%
19	VTR	Ventas INC	股票-房地产	1.91%	—	+9.17%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.75%	—	+9.04%
21	XOM	Exxon Mobil CORP	股票-能源	1.74%	—	-2.09%
22	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.42%	—	+8.59%
23	XLB	Ss Materials Select Sector	ETF-其他	1.41%	—	+11.30%
24	VHT	Vanguard Health Care ETF	ETF-其他	1.39%	—	-4.25%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.37%	—	-11.90%
26	VTV	Vanguard Value ETF	ETF-其他	1.37%	—	+0.54%
27	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.24%	—	+1.12%
28	V	Visa Inc-class A Shares	股票-金融	1.17%	—	+3.01%
29	✓	Alphabet Inc.	股票-其他	1.16%	—	+4.51%
30	IBB	Ishares Biotechnology ETF	ETF-科技型	1.15%	—	+11.70%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.10%	—	-7.02%
32	✓		股票-其他	1.04%	—	+44.72%
33	VDE	Vanguard Energy ETF	ETF-其他	1.03%	—	-9.31%
34	KO	Coca-cola Co/the	股票-非周期性消费	1.01%	—	-6.79%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.91%	—	+1.31%
36	DAL	Delta Air Lines INC	股票-工业	0.85%	—	—
37	LNG	Cheniere Energy INC	股票-能源	0.78%	—	+16.67%
38	KMI	Kinder Morgan INC	股票-能源	0.75%	—	+2.77%
39	CSCO	Cisco Systems INC	股票-科技	0.69%	—	+0.65%
40	T	At&t INC	股票-通信服务	0.69%	—	-0.06%
41	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.65%	—	+14.30%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.59%	—	-14.62%
43	XLI	Ss Industrial Select Sector	ETF-其他	0.52%	—	-6.98%
44	CVS	Cvs Health CORP	股票-医疗保健	0.47%	—	+323.98%
45	CVX	Chevron CORP	股票-能源	0.47%	—	-0.99%
46	HDSUSD	Hd Supply Holdings INC	股票-其他	0.45%	—	—
47	INTC	Intel CORP	股票-科技	0.45%	—	+0.26%
48	GLW	Corning INC	股票-科技	0.38%	—	—
49	BXUSD	Blackstone Group Lp/the	股票-其他	0.36%	—	+4.36%
50	TECK	Teck Resources Ltd-cls B	股票-原材料	0.36%	—	—

1–50 of 107

本季持股变动

Paradigm Financial Advisors, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CVS	Cvs Health CORP	+0.4%	+323.98%	加仓
2	✓		+0.4%	+44.72%	加仓
3	QCOM	Qualcomm INC	+0.3%	+23.07%	加仓
4	✓	Citigroup Inc	+0.3%	+3.02%	加仓
5	VO	Vanguard Mid-cap ETF	+0.3%	+5.60%	加仓
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+3.09%	加仓
7	VTR	Ventas INC	+0.3%	+9.17%	加仓
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+9.04%	加仓
9	AMT	American Tower CORP	+0.2%	-1.41%	减仓
10	IBB	Ishares Biotechnology ETF	+0.2%	+11.70%	加仓
11	XLB	Ss Materials Select Sector	+0.2%	+11.30%	加仓
12	✓	Alphabet Inc.	+0.1%	+4.51%	加仓
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.59%	加仓
14	LNG	Cheniere Energy INC	+0.1%	+16.67%	加仓
15	DAL	Delta Air Lines INC	+0.1%	—	不变
16	BOND	Pimco Active Bond Exchange-t	+0.1%	+8.59%	加仓
17	XLF	Ss Financial Select Sector	+0.1%	-0.06%	减仓
18	VOO	Vanguard S&P 500 ETF	+0.1%	+14.30%	加仓
19	V	Visa Inc-class A Shares	+0.1%	+3.01%	加仓
20	BAC	Bank Of America CORP	+0.1%	+0.11%	加仓
21	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+1.12%	加仓
22	VUG	Vanguard Growth ETF	0%	-1.20%	减仓
23	PEP	Pepsico INC	0%	-0.13%	减仓
24	BXUSD	Blackstone Group Lp/the	0%	+4.36%	加仓
25	ORLY	O'reilly Automotive INC	-0.1%	-10.91%	减仓
26	MU	Micron Technology INC	-0.1%	-26.95%	减仓
27	T	At&t INC	-0.1%	-0.06%	减仓
28	KMI	Kinder Morgan INC	-0.1%	+2.77%	加仓
29	XOM	Exxon Mobil CORP	-0.1%	-2.09%	减仓
30	TECK	Teck Resources Ltd-cls B	-0.1%	—	不变
31	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-14.62%	减仓
32	VB	Vanguard Small-cap ETF	-0.1%	-3.05%	减仓
33	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-11.90%	减仓
34	VNQ	Vanguard Real Estate ETF	-0.1%	-4.72%	减仓
35	HDSUSD	Hd Supply Holdings INC	-0.2%	—	不变
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.84%	减仓
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-5.34%	减仓
38	AAPL	Apple INC	-0.2%	-1.06%	减仓
39	VDE	Vanguard Energy ETF	-0.2%	-9.31%	减仓
40	AEP	American Electric Power Company, Inc.	-0.4%	-2.45%	减仓
41	BA	Boeing Co/the	-0.7%	-31.18%	减仓
42	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	清仓
43	AXP	American Express Company	—	EXIT	清仓
44	EUFN	Ishares Msci Europe Financia	—	NEW	新建仓
45	IBM	Intl Business Machines CORP	—	EXIT	清仓
46	KR	Kroger Co	—	NEW	新建仓
47	BP	Bp Plc-spons Adr	—	EXIT	清仓
48	✓	Reinsurance Group Of	—	EXIT	清仓
49	DIS	Walt Disney Co/the	—	EXIT	清仓
50	WMT	Walmart INC	—	NEW	新建仓