We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$293B
$8.23K 0.01%
100
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56B
$8K 0.01%
188
– –
GM icon
228
General Motors
GM
$80.4B
$8K 0.01%
240
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$79.8B
$7.74K 0.01%
62
– –
JMPB.CL
230
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$7.57K 0.01%
+300
New +$7.64K
HIFS icon
231
Hingham Institution for Saving
HIFS
$627M
$7.48K 0.01%
65
– –
DOC icon
232
Healthpeak Properties
DOC
$15.1B
$7.29K 0.01%
+220
New +$8.01K
IEO icon
233
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7.07K 0.01%
100
– –
SIL icon
234
Global X Silver Miners ETF NEW
SIL
$3.98B
$7.02K 0.01%
274
– –
WM icon
235
Waste Management
WM
$90.6B
$6.91K 0.01%
149
– –
D icon
236
Dominion Energy
D
$60.8B
$6.69K 0.01%
100
– –
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.68B
$6.31K 0.01%
+200
New +$6.11K
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.31K 0.01%
+165
New +$5.79K
AFL icon
239
Aflac
AFL
$64.9B
$6.22K 0.01%
200
– –
QSR icon
240
Restaurant Brands International
QSR
$25.7B
$6.15K 0.01%
161
– –
SHAK icon
241
Shake Shack
SHAK
$2.53B
$6.03K 0.01%
100
– –
VNR
242
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.97K 0.01%
400
– –
DGX icon
243
Quest Diagnostics
DGX
$25.7B
$5.95K 0.01%
82
– –
TDA
244
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$5.94K 0.01%
255
– –
BMO icon
245
Bank of Montreal
BMO
$126B
$5.93K 0.01%
100
-500
-83% -$31.4K
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.88K 0.01%
5
– –
RTN
247
DELISTED
Raytheon Company
RTN
$5.74K 0.01%
60
– –
TE
248
DELISTED
TECO ENERGY INC
TE
$5.3K 0.01%
300
– –
ATW
249
DELISTED
Atwood Oceanics
ATW
$5.29K 0.01%
200
– –
BCS.PRD.CL
250
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5.2K 0.01%
200
– –
8 9
10
11 12

Similar funds

VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.