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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
Cap. Flow
-$6.93M
Cap. Flow %
-7.89%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$842K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$722K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$757K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$602K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
251
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
– –
-356
Closed -$11.7K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,240
Closed -$25.9K
GIS icon
253
General Mills
GIS
$19.2B
– –
-1,369
Closed -$84.6K
HEZU icon
254
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-1,236
Closed -$32.9K
IBM icon
255
IBM
IBM
$208B
– –
-622
Closed -$98.8K
KBWD icon
256
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-1,021
Closed -$23.5K
MA icon
257
Mastercard
MA
$506B
– –
-100
Closed -$10.3K
MET icon
258
MetLife
MET
$62.3B
– –
-422
Closed -$20.3K
OKE icon
259
Oneok
OKE
$56.3B
– –
-187
Closed -$10.7K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$71.6B
– –
-4,482
Closed -$39.8K
UAA icon
261
Under Armour
UAA
$2.88B
– –
-1,220
Closed -$35.4K
UPS icon
262
United Parcel Service
UPS
$88.8B
– –
-750
Closed -$86K
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-3,366
Closed -$301K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,863
Closed -$288K
WIP icon
265
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-1,205
Closed -$62.7K
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-14,130
Closed -$223K
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,921
Closed -$127K
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-156
Closed -$12.1K
GNBC
269
DELISTED
Green Bancorp, Inc
GNBC
– –
-1,169
Closed -$17.8K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
– –
-300
Closed -$12.3K
GOLD
271
DELISTED
Randgold Resources Ltd
GOLD
– –
-150
Closed -$11.5K
7 8 9 10
11

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ACMH
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BCM
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Risk Paradigm Group's Q1 2017 Portfolio in Review

As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.

  • Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
  • Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
  • Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
  • Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
  • Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.