Paragon Wealth Strategies, LLC Buys iShares 1-3 Year Treasury Bond ETF, Vanguard Total Bond Market ETF, iShares 20+ Year Treasury Bond ETF, Sells iShares Edge MSCI Min Vol USA, Invesco S&P MidCap Low Volatility, iShares Edge MSCI USA Momentum Factor

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Apr 24, 2020
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Investment company Paragon Wealth Strategies, LLC (Current Portfolio) buys iShares 1-3 Year Treasury Bond ETF, Vanguard Total Bond Market ETF, iShares 20+ Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, sells iShares Edge MSCI Min Vol USA, Invesco S&P MidCap Low Volatility, iShares Edge MSCI USA Momentum Factor, iShares Core S&P 500, PowerShares QQQ Trust Ser 1 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Paragon Wealth Strategies, LLC. As of 2020Q1, Paragon Wealth Strategies, LLC owns 13 stocks with a total value of $18 million. These are the details of the buys and sells.

For the details of Paragon Wealth Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+wealth+strategies%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Paragon Wealth Strategies, LLC
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 136,641 shares, 67.66% of the total portfolio. New Position
  2. Johnson & Johnson (JNJ) - 12,694 shares, 9.51% of the total portfolio. Shares reduced by 22.6%
  3. Vanguard Total Bond Market ETF (BND) - 7,330 shares, 3.58% of the total portfolio. New Position
  4. Invesco Ultra Short Duration (GSY) - 11,833 shares, 3.33% of the total portfolio. Shares reduced by 89.56%
  5. iShares 20+ Year Treasury Bond ETF (TLT) - 3,250 shares, 3.06% of the total portfolio. New Position
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Paragon Wealth Strategies, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 67.66%. The holding were 136,641 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Paragon Wealth Strategies, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $80.15 and $87.76, with an estimated average price of $84.6. The stock is now traded at around $87.56. The impact to a portfolio due to this purchase was 3.58%. The holding were 7,330 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Paragon Wealth Strategies, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $170.53. The impact to a portfolio due to this purchase was 3.06%. The holding were 3,250 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Paragon Wealth Strategies, LLC initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.45 and $133.18, with an estimated average price of $128.52. The stock is now traded at around $133.37. The impact to a portfolio due to this purchase was 2.93%. The holding were 3,850 shares as of .

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Paragon Wealth Strategies, LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.

Sold Out: Invesco S&P MidCap Low Volatility (XMLV)

Paragon Wealth Strategies, LLC sold out a holding in Invesco S&P MidCap Low Volatility. The sale prices were between $33.01 and $55.48, with an estimated average price of $50.18.

Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)

Paragon Wealth Strategies, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $90.36 and $137.08, with an estimated average price of $124.42.

Sold Out: iShares Core S&P 500 (IVV)

Paragon Wealth Strategies, LLC sold out a holding in iShares Core S&P 500. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Paragon Wealth Strategies, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.

Sold Out: Invesco S&P SmallCap Low Volatility (XSLV)

Paragon Wealth Strategies, LLC sold out a holding in Invesco S&P SmallCap Low Volatility. The sale prices were between $28.19 and $51.45, with an estimated average price of $46.08.



Here is the complete portfolio of Paragon Wealth Strategies, LLC. Also check out:

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