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Paragon Wealth Strategies, LLC Buys iShares U.S. Home Construction, PowerShares S&P 500 Low Volatility Portfolio, Stein Mart Inc, Sells iShares Core S&P 500, ProShares S&P 500 Dividend Aristocrats, iShares S&P 500 Value

Investment company Paragon Wealth Strategies, LLC buys iShares U.S. Home Construction, PowerShares S&P 500 Low Volatility Portfolio, Stein Mart Inc, sells iShares Core S&P 500, ProShares S&P 500 Dividend Aristocrats, iShares S&P 500 Value, iShares S&P Mid-Cap 400 Growth during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Paragon Wealth Strategies, LLC. As of 2017-06-30, Paragon Wealth Strategies, LLC owns 20 stocks with a total value of $90 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 http://www.gurufocus.com/StockBuy.php?GuruName=Paragon+Wealth+Strategies%2C+LLC

These are the top 5 holdings of Paragon Wealth Strategies, LLC
  1. iShares U.S. Home Construction (ITB) - 340,656 shares, 12.8% of the total portfolio. Shares added by 81.26%
  2. iShares S&P 500 Growth (IVW) - 79,784 shares, 12.09% of the total portfolio. Shares reduced by 15.94%
  3. iShares Core S&P 500 (IVV) - 44,327 shares, 11.95% of the total portfolio. Shares reduced by 40.42%
  4. PowerShares QQQ Trust Series 1 (QQQ) - 77,177 shares, 11.76% of the total portfolio. Shares reduced by 19.95%
  5. iShares Core S&P Mid-Cap (IJH) - 59,527 shares, 11.47% of the total portfolio. Shares added by 5.63%
New Purchase: PowerShares S&P 500 Low Volatility Portfolio (SPLV)

Paragon Wealth Strategies, LLC initiated holdings in PowerShares S&P 500 Low Volatility Portfolio. The purchase prices were between $43.19 and $45.69, with an estimated average price of $44.29. The stock is now traded at around $45.38. The impact to the portfolio due to this purchase was 1.07%. The holdings were 21,538 shares as of 2017-06-30.

New Purchase: Stein Mart Inc (SMRT)

Paragon Wealth Strategies, LLC initiated holdings in Stein Mart Inc. The purchase prices were between $1.13 and $3.01, with an estimated average price of $2. The stock is now traded at around $1.28. The impact to the portfolio due to this purchase was 0.04%. The holdings were 18,910 shares as of 2017-06-30.

Added: iShares U.S. Home Construction (ITB)

Paragon Wealth Strategies, LLC added to the holdings in iShares U.S. Home Construction by 81.26%. The purchase prices were between $31.59 and $34.05, with an estimated average price of $32.71. The stock is now traded at around $34.42. The impact to the portfolio due to this purchase was 5.74%. The holdings were 340,656 shares as of 2017-06-30.

Reduced: iShares Core S&P 500 (IVV)

Paragon Wealth Strategies, LLC reduced to the holdings in iShares Core S&P 500 by 40.42%. The sale prices were between $234.03 and $247.39, with an estimated average price of $241.23. The stock is now traded at around $248.99. The impact to the portfolio due to this sale was -7.15%. Paragon Wealth Strategies, LLC still held 44,327 shares as of 2017-06-30.

Reduced: ProShares S&P 500 Dividend Aristocrats (NOBL)

Paragon Wealth Strategies, LLC reduced to the holdings in ProShares S&P 500 Dividend Aristocrats by 29.57%. The sale prices were between $55.72 and $58.9, with an estimated average price of $57.16. The stock is now traded at around $53.91. The impact to the portfolio due to this sale was -3.57%. Paragon Wealth Strategies, LLC still held 150,949 shares as of 2017-06-30.

Reduced: iShares S&P 500 Value (IVE)

Paragon Wealth Strategies, LLC reduced to the holdings in iShares S&P 500 Value by 22.55%. The sale prices were between $102.14 and $106.34, with an estimated average price of $104.15. The stock is now traded at around $106.70. The impact to the portfolio due to this sale was -0.76%. Paragon Wealth Strategies, LLC still held 25,149 shares as of 2017-06-30.

Reduced: iShares S&P Mid-Cap 400 Growth (IJK)

Paragon Wealth Strategies, LLC reduced to the holdings in iShares S&P Mid-Cap 400 Growth by 29.83%. The sale prices were between $187.05 and $199.67, with an estimated average price of $194.39. The stock is now traded at around $198.83. The impact to the portfolio due to this sale was -0.39%. Paragon Wealth Strategies, LLC still held 4,799 shares as of 2017-06-30.



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

1. Paragon Wealth Strategies, LLC's Undervalued Stocks
2. Paragon Wealth Strategies, LLC's Top Growth Companies, and
3. Paragon Wealth Strategies, LLC's High Yield stocks
4. Stocks that Paragon Wealth Strategies, LLC keeps buying

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