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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
ZTR
301
Virtus Total Return Fund
ZTR
$340M
$737 ﹤0.01%
57
– –
AVX
302
DELISTED
AVX Corporation
AVX
$673 ﹤0.01%
50
– –
WFC.PRJ.CL
303
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$648 ﹤0.01%
23
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$453B
$535 ﹤0.01%
5
– –
TEF
305
DELISTED
Telefonica
TEF
$468 ﹤0.01%
44
– –
IXP icon
306
iShares Global Comm Services ETF
IXP
$529M
$372 ﹤0.01%
6
– –
ALKS icon
307
Alkermes
ALKS
$8.22B
$321 ﹤0.01%
5
– –
TC
308
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$255 ﹤0.01%
311
– –
ADRE
309
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$211 ﹤0.01%
6
– –
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
$173 ﹤0.01%
2
– –
CHY
311
Calamos Convertible and High Income Fund
CHY
$1.01B
$79 ﹤0.01%
6
– –
SSE
312
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$77 ﹤0.01%
18
– –
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$36 ﹤0.01%
1
– –
APA icon
314
APA Corp
APA
$13.2B
– –
-59
Closed -$3.56K
BGH
315
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-350
Closed -$7.27K
CCJ icon
316
Cameco
CCJ
$37.6B
– –
-400
Closed -$5.57K
CQP icon
317
Cheniere Energy
CQP
$31.9B
– –
-770
Closed -$23.1K
DUG icon
318
ProShares UltraShort Energy
DUG
$20.6M
– –
-281
Closed -$300K
EIDO icon
319
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-444
Closed -$12.3K
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.39B
– –
-300
Closed -$6.86K
FRI icon
321
First Trust S&P REIT Index Fund
FRI
$189M
– –
-39,999
Closed -$927K
HR icon
322
Healthcare Realty
HR
$7.28B
– –
-1,040
Closed -$29K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-23,057
Closed -$2.5M
MNKD icon
324
MannKind Corp
MNKD
$1.21B
– –
-1,361
Closed -$35.4K
RCI icon
325
Rogers Communications
RCI
$18.3B
– –
-250
Closed -$8.37K
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.