Paradigm Financial Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Paradigm Financial Advisors, LLC opened 2 positions, added to 15, reduced 15, sold out of 0 and left 5 unchanged. The largest increase in value was XLRE (+$1,029,000); the largest decrease was XLF (-$586,000).
- XLF: Country of operation —; Class SBI; Shares 2016-06-30 222,813; Shares 2016-09-30 233,478.
- VO: Country of operation —; Class ETF; Shares 2016-06-30 55,019; Shares 2016-09-30 56,224.
- BOND: Country of operation —; Class ETF; Shares 2016-06-30 20,895; Shares 2016-09-30 24,439.
- SCZ: Country of operation —; Class ETF; Shares 2016-06-30 47,220; Shares 2016-09-30 49,471.
Two Form 13F-HR filings compared (SEC CIK 1597691): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XLF
SPDR Financial Sector ETF | | SBI | 222,813 | 233,478 | +10,665 | $5,092,000 | $4,506,000 | -$586,000 |
|---|
VO
Vanguard Mid Cap ETF | | ETF | 55,019 | 56,224 | +1,205 | $6,801,000 | $7,277,000 | +$476,000 |
|---|
BOND
PIMCO Total Return ETF | | ETF | 20,895 | 24,439 | +3,544 | $2,243,000 | $2,638,000 | +$395,000 |
|---|
SCZ
iShares Intl Small Cap ETF | | ETF | 47,220 | 49,471 | +2,251 | $2,278,000 | $2,592,000 | +$314,000 |
|---|
VUG
Vanguard Growth ETF | | ETF | 32,457 | 33,264 | +807 | $3,479,000 | $3,735,000 | +$256,000 |
|---|
SPY
SPDR S&P 500 | | ETF | 23,774 | 23,909 | +135 | $4,980,000 | $5,171,000 | +$191,000 |
|---|
VDE
Vanguard Energy ETF | | ETF | 21,588 | 22,410 | +822 | $2,053,000 | $2,189,000 | +$136,000 |
|---|
VNQ
Vanguard REIT ETF index | | ETF | 69,243 | 69,421 | +178 | $6,139,000 | $6,021,000 | -$118,000 |
|---|
VIG
Vanguard Dividend Appreciation | | ETF | 61,869 | 62,723 | +854 | $5,150,000 | $5,264,000 | +$114,000 |
|---|
BNDX
Vanguard Intl Bond Index ETF | | ETF | 21,213 | 22,919 | +1,706 | $1,181,000 | $1,284,000 | +$103,000 |
|---|
Vaneck Oil Services ETF
CUSIP 92189F718 | | ETF | 8,015 | 9,396 | +1,381 | $234,000 | $275,000 | +$41,000 |
|---|
Vanguard S&P 500 ETF
CUSIP 922908413 | | ETF | 3,536 | 3,578 | +42 | $679,000 | $711,000 | +$32,000 |
|---|
IWN
ISHARES RUSSELL 2000 VAL IND F | | ETF | 2,524 | 2,533 | +9 | $245,000 | $265,000 | +$20,000 |
|---|
VOE
Vanguard Mid Cap Value | | ETF | 3,118 | 3,157 | +39 | $277,000 | $295,000 | +$18,000 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH FU | | ETF | 3,284 | 3,287 | +3 | $329,000 | $342,000 | +$13,000 |
|---|
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