Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$955K |
| 3 |
Pfizer
PFE
|
+$810K |
| 4 |
Johnson & Johnson
JNJ
|
+$173K |
| 5 |
Xerox
XRX
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$970K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$626K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.72% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$262B
| – | – |
-1,081
| Closed | -$60.2K |
|
252
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-808
| Closed | -$16.8K |
|
|
TIER
253
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-701
| Closed | -$12.2K |
|
|
GOV
254
DELISTED
Government Properties Income Trust
GOV
| – | – |
-489
| Closed | -$10.2K |
|
|
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-539
| Closed | -$14.5K |
|
|
GTWN
256
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| – | – |
-3,600
| Closed | -$93.1K |
|
|
INVN
257
DELISTED
Invensense Inc
INVN
| – | – |
-960
| Closed | -$12.1K |
|
|
VNR
258
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-13,333
| Closed | -$1.18K |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-340
| Closed | -$12.4K |
|
Similar funds
Risk Paradigm Group's Q2 2017 Portfolio in Review
As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.
- Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
- Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
- Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
- Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
- Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
- Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
- Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.
Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.