We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.7B
$12.3K 0.01%
100
– –
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.68B
$12K 0.01%
400
– –
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8K 0.01%
140
– –
ECH icon
229
iShares MSCI Chile ETF
ECH
$1.01B
$11.8K 0.01%
243
– –
ITEQ icon
230
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$11.5K 0.01%
+365
New +$11K
EV
231
DELISTED
Eaton Vance Corp.
EV
$11.4K 0.01%
230
– –
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.9K 0.01%
338
-18
-5% -$584
THD icon
233
iShares MSCI Thailand ETF
THD
$368M
$10.4K 0.01%
+120
New +$9.74K
QSR icon
234
Restaurant Brands International
QSR
$25.8B
$10.3K 0.01%
161
– –
BHP icon
235
BHP
BHP
$215B
– –
-382
Closed -$12.1K
CNCR
236
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-700
Closed -$16.1K
CVS icon
237
CVS Health
CVS
$134B
– –
-300
Closed -$24.1K
DPG
238
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-792
Closed -$13.1K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-603
Closed -$23.1K
IBM icon
240
IBM
IBM
$209B
– –
-1,124
Closed -$165K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-12,099
Closed -$1.44M
LEO
242
BNY Mellon Strategic Municipals
LEO
$384M
– –
-4,000
Closed -$35.6K
LOW icon
243
Lowe's Companies
LOW
$117B
– –
-450
Closed -$34.9K
NZF icon
244
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-4,000
Closed -$59.7K
PFO
245
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-2,520
Closed -$31.6K
UPW icon
246
ProShares Ultra Utilities
UPW
$17.4M
– –
-2,496
Closed -$28K
WIA
247
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-922
Closed -$10.4K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-10,706
Closed -$278K
IMMU
249
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$26.5K
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-510
Closed -$10.4K
7 8 9
10
11

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 Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.