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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-9,171
Closed -$558K
FXU icon
252
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-21,160
Closed -$549K
GLO
253
Clough Global Opportunities Fund
GLO
$248M
– –
-1,139
Closed -$11K
B
254
Barrick Mining
B
$61.6B
– –
-2,809
Closed -$49.8K
HALO icon
255
Halozyme
HALO
$9.71B
– –
-2,000
Closed -$24.2K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.09B
– –
-510
Closed -$12.4K
JQC icon
257
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-2,422
Closed -$20.5K
NEM icon
258
Newmont
NEM
$98.3B
– –
-1,315
Closed -$51.7K
PAAS icon
259
Pan American Silver
PAAS
$18.1B
– –
-3,117
Closed -$54.9K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-16,089
Closed -$493K
RGLD icon
261
Royal Gold
RGLD
$16.8B
– –
-170
Closed -$13.2K
ROK icon
262
Rockwell Automation
ROK
$52.6B
– –
-492
Closed -$60.2K
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-44,886
Closed -$2.24M
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-13,155
Closed -$549K
RXL icon
265
ProShares Ultra Health Care
RXL
$85.4M
– –
-4,444
Closed -$73.1K
SIL icon
266
Global X Silver Miners ETF NEW
SIL
$3.97B
– –
-350
Closed -$15.6K
UFCS icon
267
United Fire Group
UFCS
$1.31B
– –
-1,860
Closed -$78.7K
UPW icon
268
ProShares Ultra Utilities
UPW
$17.4M
– –
-10,824
Closed -$108K
VVR icon
269
Invesco Senior Income Trust
VVR
$459M
– –
-2,550
Closed -$11K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-26,266
Closed -$643K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-8,860
Closed -$639K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
– –
-850
Closed -$19.6K
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-700
Closed -$10.3K
PSG
274
DELISTED
Performance Sports Group Ltd.
PSG
– –
-102,100
Closed -$415K
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
– –
-103
Closed -$19.7K
7 8 9 10
11

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Risk Paradigm Group's Q4 2016 Portfolio in Review

As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.

  • Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
  • Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
  • Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
  • Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
  • Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
  • Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.