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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$2.99K ﹤0.01%
1
– –
AIG.WS
277
DELISTED
American International Group, Inc.
AIG.WS
$2.94K ﹤0.01%
106
– –
MRCY icon
278
Mercury Systems
MRCY
$5.83B
$2.93K ﹤0.01%
200
– –
INDB icon
279
Independent Bank
INDB
$3.99B
$2.91K ﹤0.01%
62
– –
RY icon
280
Royal Bank of Canada
RY
$291B
$2.45K ﹤0.01%
40
-300
-88% -$19.3K
STM icon
281
STMicroelectronics
STM
$46.7B
$2.3K ﹤0.01%
283
+170
+150% +$1.46K
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$3.97B
$2.22K ﹤0.01%
2
– –
SDIV icon
283
Global X SuperDividend ETF
SDIV
$1.22B
$2.21K ﹤0.01%
33
-307
-90% -$21.5K
TIME
284
DELISTED
Time Inc.
TIME
$2.21K ﹤0.01%
96
– –
ACAS
285
DELISTED
American Capital Ltd
ACAS
$2.13K ﹤0.01%
157
– –
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06K ﹤0.01%
10
– –
LQMT
287
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2.04K ﹤0.01%
15,900
+10,000
+169% +$1.28K
AVNS
288
DELISTED
Avanos Medical
AVNS
$1.99K ﹤0.01%
49
– –
LUMN icon
289
Lumen
LUMN
$6.57B
$1.73K ﹤0.01%
59
– –
NMM icon
290
Navios Maritime Partners
NMM
$2.3B
$1.6K ﹤0.01%
10
– –
SIRI icon
291
SiriusXM
SIRI
$9.97B
$1.45K ﹤0.01%
39
– –
KMI.WS
292
DELISTED
Kinder Morgan Inc
KMI.WS
$1.44K ﹤0.01%
533
– –
ZU
293
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.3K ﹤0.01%
100
– –
LGCY
294
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.28K ﹤0.01%
150
– –
CMLP
295
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.18K ﹤0.01%
105
– –
CVRR
296
DELISTED
CVR Refining, LP
CVRR
$1.1K ﹤0.01%
60
– –
SPH icon
297
Suburban Propane Partners
SPH
$1.24B
$1.04K ﹤0.01%
26
– –
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
$1.01K ﹤0.01%
25
– –
AUO
299
DELISTED
AU Optronics Corp
AUO
$985 ﹤0.01%
221
– –
LINE
300
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$891 ﹤0.01%
100
-330
-77% -$3.86K
10 11
12
13 14

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BCM
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Risk Paradigm Group's Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.