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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-52.6%
Top 10 Hldgs %
54.07%
Holding
226
New
5
Increased
30
Reduced
45
Closed
133

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.74M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$690K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDF
226
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-22,179
Closed -$75.4K
6 7 8 9
10

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JAIC
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ACMH
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Risk Paradigm Group's Q2 2018 Portfolio in Review

As of Q2 2018, Risk Paradigm Group held 226 positions worth $51.9M, down 34% from $78.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Risk Paradigm Group withdrew a net $27.3M in Q2 2018, closing 133 positions and reducing 45 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.7M.

  • Risk Paradigm Group's largest Q2 2018 buy was State Street SPDR S&P Metals & Mining ETF: 47,792 shares worth $1.7M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q2 2018, an estimated $2M increase.
  • Risk Paradigm Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Risk Paradigm Group fully exited Bank of America in Q2 2018, selling an estimated $1.27M.
  • Risk Paradigm Group's ten largest holdings make up 54% of its $51.9M portfolio in Q2 2018.
  • Risk Paradigm Group opened 5 new positions and closed 133 in Q2 2018.
  • Risk Paradigm Group's portfolio value fell 34% quarter-over-quarter to $51.9M.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.