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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.46%
2 Energy 7.61%
3 Financials 5.25%
4 Technology 3.47%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$97.7B
$11.9K 0.01%
+223
New +$12K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$11.7K 0.01%
140
– –
ITEQ icon
253
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$11.5K 0.01%
365
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$11.1K 0.01%
338
– –
THD icon
255
iShares MSCI Thailand ETF
THD
$341M
$11.1K 0.01%
120
– –
INDA icon
256
iShares MSCI India ETF
INDA
$6.57B
$10.5K 0.01%
+290
New +$10.1K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$10.3K 0.01%
+145
New +$9.74K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$10K 0.01%
+170
New +$9.77K
AGQ icon
259
ProShares Ultra Silver
AGQ
$1.36B
– –
-932
Closed -$30.9K
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-501
Closed -$15.2K
CXW icon
261
CoreCivic
CXW
$3.39B
– –
-610
Closed -$16.3K
ES icon
262
Eversource Energy
ES
$25.7B
– –
-2,117
Closed -$128K
B
263
Barrick Mining
B
$69.8B
– –
-1,945
Closed -$31.3K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.33B
– –
-650
Closed -$19.2K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-558
Closed -$31.6K
NEM icon
266
Newmont
NEM
$130B
– –
-1,078
Closed -$40.4K
PAAS icon
267
Pan American Silver
PAAS
$20.2B
– –
-1,953
Closed -$33.3K
QSR icon
268
Restaurant Brands International
QSR
$27.5B
– –
-161
Closed -$10.3K
UA icon
269
Under Armour Class C
UA
$2.11B
– –
-1,800
Closed -$27K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-133
Closed -$19.1K
WB icon
271
Weibo
WB
$1.63B
– –
-1,101
Closed -$109K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-682
Closed -$20.2K
7 8 9 10
11

Similar funds

OCM
Osbon Capital Management Boston, Massachusetts $127M AUM
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $128M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $127M AUM 37.61% 1-Year Est. Return
NYU
New York University New York $128M AUM
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.