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Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.84%
2 Energy 2.55%
3 Financials 2%
4 Consumer Staples 1.7%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-36
Closed -$1.16K
EWW icon
277
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-14
Closed -$722
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-96
Closed -$2.11K
EXAS
279
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$5.4K
FCT
280
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-925
Closed -$11.6K
FDD icon
281
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
– –
-82
Closed -$977
FDUS icon
282
Fidus Investment
FDUS
$728M
– –
-550
Closed -$7.58K
FLS icon
283
Flowserve
FLS
$9.04B
– –
-18
Closed -$741
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-442
Closed -$5.72K
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-1,363
Closed -$37.6K
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.11B
– –
-23
Closed -$816
GDO
287
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
– –
-54
Closed -$855
GGN
288
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
– –
-3,387
Closed -$16.9K
GLW icon
289
Corning
GLW
$124B
– –
-222
Closed -$3.8K
B
290
Barrick Mining
B
$70.1B
– –
-477
Closed -$3.03K
HEWJ icon
291
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
– –
-320
Closed -$8.79K
HIFS icon
292
Hingham Institution for Saving
HIFS
$677M
– –
-65
Closed -$7.54K
HMC icon
293
Honda
HMC
$41.8B
– –
-38
Closed -$1.14K
HOG icon
294
Harley-Davidson
HOG
$2.89B
– –
-150
Closed -$8.23K
HPP
295
Hudson Pacific Properties
HPP
$626M
– –
-2
Closed -$403
HST icon
296
Host Hotels & Resorts
HST
$15.1B
– –
-145
Closed -$2.29K
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-50
Closed -$4.73K
IEO icon
298
iShares US Oil & Gas Exploration & Production ETF
IEO
$745M
– –
-100
Closed -$5.54K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,346
Closed -$70.8K
INDB icon
300
Independent Bank
INDB
$3.97B
– –
-62
Closed -$2.86K
10 11
12
13 14

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NYU
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Risk Paradigm Group's Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.