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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$14.4B
$10.6K 0.01%
170
– –
BABA icon
252
Alibaba
BABA
$293B
$10.6K 0.01%
+100
New +$9.27K
WIA
253
Western Asset Inflation-Linked Income Fund
WIA
$184M
$10.6K 0.01%
+922
New +$10.6K
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.3K 0.01%
+700
New +$10.8K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$10.2K 0.01%
190
– –
MA icon
256
Mastercard
MA
$506B
$10.2K 0.01%
+100
New +$9.59K
ANGL icon
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.2K 0.01%
+351
New +$9.96K
AGNC icon
258
AGNC Investment
AGNC
$12.4B
– –
-805
Closed -$16K
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-295
Closed -$11.4K
ECON icon
260
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-728
Closed -$16.9K
IVR icon
261
Invesco Mortgage Capital
IVR
$754M
– –
-217
Closed -$29.7K
SCC icon
262
ProShares UltraShort Consumer Discretionary
SCC
$6.77M
– –
-238
Closed -$80.4K
SKF icon
263
ProShares UltraShort Financials
SKF
$10.2M
– –
-204
Closed -$146K
UA icon
264
Under Armour Class C
UA
$2.81B
– –
-402
Closed -$14.6K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$120B
– –
-127
Closed -$10.9K
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-931
Closed -$10.3K
HILO
267
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-1,256
Closed -$16.3K
EMC
268
DELISTED
EMC CORPORATION
EMC
– –
-1,187
Closed -$32.3K
NTI
269
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-500
Closed -$10.6K
GAS
270
DELISTED
AGL Resources Inc
GAS
– –
-400
Closed -$26.4K
7 8 9 10
11

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DFP
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RG
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JAIC
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FG
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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
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Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.