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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$56.4M
(-54%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.79M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.56M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.92M |
| 5 |
iShares MBS ETF
MBB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$3.32M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.9M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.4% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Utilities | 1.88% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $3.23K | 0.01% |
+77
| New | +$3.13K |
|
|
WGL
302
DELISTED
Wgl Holdings
WGL
| $3.23K | 0.01% |
+56
| New | +$3.08K |
|
303
Ryanair
RYAAY
$30.4B
| $3.21K | 0.01% |
+100
| New | +$3.09K |
|
|
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.21K | 0.01% |
+80
| New | +$3.02K |
|
305
Mercury Systems
MRCY
$5.83B
| $3.18K | 0.01% |
200
| – | – |
|
306
Middlesex Water
MSEX
$1.07B
| $3.12K | 0.01% |
+131
| New | +$3.01K |
|
307
United Bankshares
UBSI
$6.63B
| $3.12K | 0.01% |
+82
| New | +$3.22K |
|
308
Community Trust Bancorp
CTBI
$1.42B
| $3.09K | 0.01% |
+87
| New | +$3.05K |
|
309
Cincinnati Financial
CINF
$27.3B
| $3.07K | 0.01% |
+57
| New | +$3.06K |
|
|
B
310
Barrick Mining
B
$61.5B
| $3.03K | 0.01% |
477
+1
| +0.2% | +$8 |
|
311
Old Republic International
ORI
$10.5B
| $3K | 0.01% |
+192
| New | +$3.08K |
|
312
Universal Corp
UVV
$1.31B
| $2.97K | 0.01% |
+60
| New | +$3.15K |
|
|
ATW
313
DELISTED
Atwood Oceanics
ATW
| $2.96K | 0.01% |
200
| – | – |
|
314
ING
ING
$99.8B
| $2.95K | 0.01% |
+209
| New | +$3.29K |
|
315
Sysco
SYY
$40.8B
| $2.92K | 0.01% |
+75
| New | +$2.86K |
|
316
Medtronic
MDT
$109B
| $2.88K | 0.01% |
+43
| New | +$3.17K |
|
317
Sinclair Inc
SBGI
$992M
| $2.86K | 0.01% |
+113
| New | +$3.12K |
|
318
Independent Bank
INDB
$3.99B
| $2.86K | 0.01% |
62
| – | – |
|
319
Leggett & Platt
LEG
$1.34B
| $2.85K | 0.01% |
+69
| New | +$3.22K |
|
|
SA
320
Seabridge Gold
SA
$2.78B
| $2.84K | 0.01% |
490
| – | – |
|
321
Deere & Co
DE
$160B
| $2.81K | 0.01% |
+38
| New | +$3.34K |
|
322
SAP
SAP
$212B
| $2.79K | 0.01% |
+43
| New | +$2.97K |
|
323
AbbVie
ABBV
$443B
| $2.77K | 0.01% |
+51
| New | +$3.32K |
|
324
Macerich
MAC
$7.33B
| $2.77K | 0.01% |
+36
| New | +$2.79K |
|
325
Prologis
PLD
$135B
| $2.68K | 0.01% |
+69
| New | +$2.7K |
|
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Risk Paradigm Group's Q3 2015 Portfolio in Review
As of Q3 2015, Risk Paradigm Group held 523 positions worth $48.5M, down 54% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Risk Paradigm Group withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 44 holdings. Its most notable exit was iShares Europe ETF, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Risk Paradigm Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.86M.
- Risk Paradigm Group's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 45,071 shares worth $4.86M.
- Risk Paradigm Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015, an estimated $3.56M increase.
- Risk Paradigm Group's biggest Q3 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.9M.
- Risk Paradigm Group fully exited iShares Europe ETF in Q3 2015, selling an estimated $3.32M.
- Risk Paradigm Group's ten largest holdings make up 56% of its $48.5M portfolio in Q3 2015.
- Risk Paradigm Group opened 192 new positions and closed 80 in Q3 2015.
- Risk Paradigm Group's portfolio value fell 54% quarter-over-quarter to $48.5M.
Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.