Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.79M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.56M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.92M |
| 5 |
iShares MBS ETF
MBB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$3.32M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.9M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.4% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Utilities | 1.88% |
| 5 | Technology | 1.55% |
Similar funds
Risk Paradigm Group's Q3 2015 Portfolio in Review
As of Q3 2015, Risk Paradigm Group held 523 positions worth $48.5M, down 54% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Risk Paradigm Group withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 44 holdings. Its most notable exit was iShares Europe ETF, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Risk Paradigm Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.86M.
- Risk Paradigm Group's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 45,071 shares worth $4.86M.
- Risk Paradigm Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015, an estimated $3.56M increase.
- Risk Paradigm Group's biggest Q3 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.9M.
- Risk Paradigm Group fully exited iShares Europe ETF in Q3 2015, selling an estimated $3.32M.
- Risk Paradigm Group's ten largest holdings make up 56% of its $48.5M portfolio in Q3 2015.
- Risk Paradigm Group opened 192 new positions and closed 80 in Q3 2015.
- Risk Paradigm Group's portfolio value fell 54% quarter-over-quarter to $48.5M.
Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.