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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$596M
$15.3K 0.01%
499
-17
-3% -$529
GOLD
227
DELISTED
Randgold Resources Ltd
GOLD
$15K 0.01%
150
– –
NLY icon
228
Annaly Capital Management
NLY
$17.2B
$14.7K 0.01%
350
– –
TRV icon
229
Travelers Companies
TRV
$78.7B
$14.7K 0.01%
128
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$13.8K 0.01%
300
– –
DPG
231
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$13.5K 0.01%
792
– –
EIDO icon
232
iShares MSCI Indonesia ETF
EIDO
$479M
$13.4K 0.01%
507
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$13.3K 0.01%
+112
New +$12.9K
RGLD icon
234
Royal Gold
RGLD
$16.8B
$13.2K 0.01%
170
– –
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$12.8K 0.01%
300
– –
MS icon
236
Morgan Stanley
MS
$331B
$12.8K 0.01%
400
– –
GNBC
237
DELISTED
Green Bancorp, Inc
GNBC
$12.8K 0.01%
1,169
– –
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.7K 0.01%
156
– –
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$12.6K 0.01%
340
– –
OPPJ
240
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$12.4K 0.01%
+794
New +$11.9K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.12B
$12.4K 0.01%
+510
New +$12.1K
OPPE
242
WisdomTree European Opportunities Fund
OPPE
$291M
$12.4K 0.01%
+506
New +$12.2K
NVS icon
243
Novartis
NVS
$297B
$12.3K 0.01%
174
– –
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
$12.1K 0.01%
+800
New +$10K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9K 0.01%
140
– –
EPU icon
246
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$11.8K 0.01%
356
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.68B
$11.2K 0.01%
+400
New +$10.5K
VVR icon
248
Invesco Senior Income Trust
VVR
$457M
$11K 0.01%
2,550
-1,262
-33% -$5.43K
GLO
249
Clough Global Opportunities Fund
GLO
$249M
$11K 0.01%
+1,139
New +$11K
TIER
250
DELISTED
TIER REIT, Inc.
TIER
$10.8K 0.01%
701
-996
-59% -$16.3K
7 8 9
10
11

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BCM
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Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.