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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.55B
$17.2K 0.02%
358
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$16.9K 0.02%
300
– –
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$817M
$16.8K 0.02%
645
– –
NMTR
229
DELISTED
9 Meters Biopharma
NMTR
$16.5K 0.02%
135
– –
TGP
230
DELISTED
Teekay LNG Partners L.P.
TGP
$16.1K 0.02%
800
– –
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$15.8K 0.02%
312
– –
PSXP
232
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.7K 0.02%
300
– –
LECO icon
233
Lincoln Electric
LECO
$14.3B
$15.6K 0.02%
170
– –
DGX icon
234
Quest Diagnostics
DGX
$25.9B
$15.1K 0.02%
153
-67
-30% -$6.35K
XRX icon
235
Xerox
XRX
$387M
$14.7K 0.02%
505
-2,182
-81% -$66.3K
DEO icon
236
Diageo
DEO
$49B
$14.6K 0.02%
+100
New +$13.8K
IRM icon
237
Iron Mountain
IRM
$36.8B
$14.5K 0.02%
384
+49
+15% +$1.94K
TRV icon
238
Travelers Companies
TRV
$78.8B
$13.6K 0.01%
100
– –
KO icon
239
Coca-Cola
KO
$377B
$13.5K 0.01%
294
– –
HIFS icon
240
Hingham Institution for Saving
HIFS
$618M
$13.5K 0.01%
65
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$13.1K 0.01%
242
– –
GEO icon
242
The GEO Group
GEO
$4.11B
$13K 0.01%
552
-1,085
-66% -$27.6K
EV
243
DELISTED
Eaton Vance Corp.
EV
$13K 0.01%
230
– –
RF icon
244
Regions Financial
RF
$26.4B
$12.8K 0.01%
+740
New +$11.8K
ECH icon
245
iShares MSCI Chile ETF
ECH
$1.01B
$12.7K 0.01%
243
– –
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.68B
$12.7K 0.01%
400
– –
ADBE icon
247
Adobe
ADBE
$99.3B
$12.4K 0.01%
+71
New +$12.2K
DPG
248
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$12.3K 0.01%
+792
New +$12.5K
BNY
249
Bank of New York Mellon
BNY
$106B
$12.2K 0.01%
+226
New +$12K
MRK icon
250
Merck
MRK
$323B
$12.2K 0.01%
226
-17
-7% -$942
7 8 9
10
11

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JAIC
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.