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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
251
Scotiabank
BNS
$107B
$5.16K ﹤0.01%
105
-423
-80% -$21.6K
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$5.13K ﹤0.01%
106
– –
B
253
Barrick Mining
B
$61.5B
$5.07K ﹤0.01%
476
+1
+0.2% +$12
HD icon
254
Home Depot
HD
$331B
$5K ﹤0.01%
45
– –
IP icon
255
International Paper
IP
$21.6B
$4.76K ﹤0.01%
106
– –
EXXI
256
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.73K ﹤0.01%
1,800
– –
WPC icon
257
W.P. Carey
WPC
$16.8B
$4.71K ﹤0.01%
82
– –
KKR icon
258
KKR & Co
KKR
$91.1B
$4.57K ﹤0.01%
200
– –
TXT icon
259
Textron
TXT
$14.7B
$4.46K ﹤0.01%
100
– –
GLW icon
260
Corning
GLW
$119B
$4.38K ﹤0.01%
222
+111
+100% +$2.38K
PBW icon
261
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.37K ﹤0.01%
161
+1
+0.6% +$29
TD icon
262
Toronto Dominion Bank
TD
$198B
$4.25K ﹤0.01%
100
– –
JBLU icon
263
JetBlue
JBLU
$2.28B
$4.15K ﹤0.01%
+200
New +$4.05K
SWU
264
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4.06K ﹤0.01%
28
– –
MPT
265
Medical Properties Trust
MPT
$2.77B
$3.93K ﹤0.01%
300
-600
-67% -$8.37K
TSLA icon
266
Tesla
TSLA
$1.23T
$3.75K ﹤0.01%
210
– –
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.69K ﹤0.01%
37
-235
-86% -$23.9K
SCU
268
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.67K ﹤0.01%
30
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$3.56K ﹤0.01%
66
– –
HJV
270
DELISTED
MS Structured Asset Corp. SATURNS J.C. Penney Company, Inc. Debenture Backed Series 2007-01, 7.00 %
HJV
$3.43K ﹤0.01%
200
– –
CDE icon
271
Coeur Mining
CDE
$15.4B
$3.14K ﹤0.01%
550
– –
MFD
272
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3.09K ﹤0.01%
200
– –
EMR icon
273
Emerson Electric
EMR
$83.9B
$3.05K ﹤0.01%
55
– –
F icon
274
Ford
F
$58.5B
$3.05K ﹤0.01%
203
– –
SA
275
Seabridge Gold
SA
$2.78B
$2.99K ﹤0.01%
490
– –
9 10
11
12 13

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BCM
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Risk Paradigm Group's Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.