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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.87%
2 Financials 4.19%
3 Energy 2.42%
4 Communication Services 2.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1K 0.01%
156
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$11.8K 0.01%
140
– –
EPU icon
228
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$11.7K 0.01%
356
– –
TGP
229
DELISTED
Teekay LNG Partners L.P.
TGP
$11.6K 0.01%
800
– –
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
$11.5K 0.01%
150
– –
NVS icon
231
Novartis
NVS
$264B
$11.4K 0.01%
174
– –
OPPE
232
WisdomTree European Opportunities Fund
OPPE
$333M
$11K 0.01%
426
-80
-16% -$1.98K
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.71B
$11K 0.01%
+250
New +$11.8K
OKE icon
234
Oneok
OKE
$61B
$10.7K 0.01%
+187
New +$9.81K
WIA
235
Western Asset Inflation-Linked Income Fund
WIA
$182M
$10.6K 0.01%
922
– –
HACK icon
236
Amplify Cybersecurity ETF
HACK
$3.08B
$10.6K 0.01%
400
– –
ADM icon
237
Archer Daniels Midland
ADM
$41.9B
$10.4K 0.01%
+228
New +$10.1K
MA icon
238
Mastercard
MA
$501B
$10.3K 0.01%
100
– –
AGQ icon
239
ProShares Ultra Silver
AGQ
$1.37B
– –
-953
Closed -$45.8K
AMGN icon
240
Amgen
AMGN
$204B
– –
-532
Closed -$88.7K
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-351
Closed -$10.2K
BABA icon
242
Alibaba
BABA
$273B
– –
-100
Closed -$10.6K
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$321M
– –
-1,674
Closed -$17.7K
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$45.5B
– –
-442
Closed -$17.6K
CYH icon
245
Community Health Systems
CYH
$409M
– –
-4,000
Closed -$46.2K
DSU icon
246
BlackRock Debt Strategies Fund
DSU
$590M
– –
-1,552
Closed -$17K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,854
Closed -$264K
EMR icon
248
Emerson Electric
EMR
$81.7B
– –
-1,560
Closed -$85K
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$568M
– –
-499
Closed -$15.3K
FRI icon
250
First Trust S&P REIT Index Fund
FRI
$193M
– –
-22,737
Closed -$550K
7 8 9
10
11

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NYU
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FC
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Risk Paradigm Group's Q4 2016 Portfolio in Review

As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Financials and Energy.

Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.

  • Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
  • Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
  • Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
  • Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
  • Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
  • Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.