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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.11%
Top 10 Hldgs %
30.99%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.75M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
301
DELISTED
Kinder Morgan Inc
KMI.WS
$2.19K ﹤0.01%
+533
New +$2.08K
TIME
302
DELISTED
Time Inc.
TIME
$2.15K ﹤0.01%
+96
New +$2.3K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.06K ﹤0.01%
+10
New +$2.06K
LUMN icon
304
Lumen
LUMN
$6.71B
$2.04K ﹤0.01%
+59
New +$2.2K
NMM icon
305
Navios Maritime Partners
NMM
$2.31B
$1.67K ﹤0.01%
+10
New +$1.8K
CMLP
306
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.52K ﹤0.01%
+105
New +$1.58K
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.52K ﹤0.01%
+150
New +$1.67K
SIRI icon
308
SiriusXM
SIRI
$10.1B
$1.49K ﹤0.01%
+39
New +$1.46K
CEQP
309
DELISTED
Crestwood Equity Partners LP
CEQP
$1.47K ﹤0.01%
+25
New +$1.68K
ZU
310
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.3K ﹤0.01%
+100
New +$1.66K
CVRR
311
DELISTED
CVR Refining, LP
CVRR
$1.24K ﹤0.01%
+60
New +$1.1K
SPH icon
312
Suburban Propane Partners
SPH
$1.23B
$1.12K ﹤0.01%
+26
New +$1.15K
AUO
313
DELISTED
AU Optronics Corp
AUO
$1.11K ﹤0.01%
+221
New +$1.18K
STM icon
314
STMicroelectronics
STM
$47.5B
$1.05K ﹤0.01%
+113
New +$985
ZTR
315
Virtus Total Return Fund
ZTR
$341M
$779 ﹤0.01%
+57
New +$788
LQMT
316
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$767 ﹤0.01%
+5,900
New +$767
AVX
317
DELISTED
AVX Corporation
AVX
$713 ﹤0.01%
+50
New +$689
WFC.PRJ.CL
318
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$672 ﹤0.01%
+23
New +$671
QQQ icon
319
Invesco QQQ Trust
QQQ
$453B
$528 ﹤0.01%
+5
New +$525
TEF
320
DELISTED
Telefonica
TEF
$473 ﹤0.01%
+44
New +$484
TC
321
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$410 ﹤0.01%
+311
New +$437
IXP icon
322
iShares Global Comm Services ETF
IXP
$528M
$367 ﹤0.01%
+6
New +$372
ALKS icon
323
Alkermes
ALKS
$8.24B
$304 ﹤0.01%
+5
New +$342
ADRE
324
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$208 ﹤0.01%
+6
New +$214
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
$146 ﹤0.01%
+2
New +$142
10 11 12
13
14

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JAIC
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FG
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ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 349 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares Europe ETF: 85,866 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Financials and Technology.

  • Risk Paradigm Group's largest Q1 2015 buy was iShares Europe ETF: 85,866 shares worth $3.8M.
  • Risk Paradigm Group's ten largest holdings make up 31% of its $102M portfolio in Q1 2015.
  • Risk Paradigm Group disclosed 349 positions in Q1 2015, its first 13F filing on record.

Based on Risk Paradigm Group's 13F filing for Q1 2015, filed 14 May 2015.