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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
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 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
301
ING
ING
$99.9B
– –
-209
Closed -$2.95K
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.8B
– –
-62
Closed -$6.77K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-260
Closed -$10.1K
IXP icon
304
iShares Global Comm Services ETF
IXP
$525M
– –
-6
Closed -$340
JBLU icon
305
JetBlue
JBLU
$2.31B
– –
-200
Closed -$5.15K
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-554
Closed -$5.57K
KGC icon
307
Kinross Gold
KGC
$27.4B
– –
-200
Closed -$344
KKR icon
308
KKR & Co
KKR
$90.5B
– –
-1,221
Closed -$20.5K
KRC icon
309
Kilroy Realty
KRC
$4.53B
– –
-25
Closed -$1.63K
LEG icon
310
Leggett & Platt
LEG
$1.36B
– –
-69
Closed -$2.85K
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-88
Closed -$1.63K
LUMN icon
312
Lumen
LUMN
$6.7B
– –
-59
Closed -$1.48K
LYG icon
313
Lloyds Banking Group
LYG
$89.7B
– –
-319
Closed -$1.47K
MA icon
314
Mastercard
MA
$506B
– –
-100
Closed -$9.01K
MAC icon
315
Macerich
MAC
$7.28B
– –
-36
Closed -$2.77K
MDIV icon
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-105
Closed -$1.93K
MDT icon
317
Medtronic
MDT
$109B
– –
-43
Closed -$2.88K
MRCY icon
318
Mercury Systems
MRCY
$5.88B
– –
-200
Closed -$3.18K
MSEX icon
319
Middlesex Water
MSEX
$1.08B
– –
-131
Closed -$3.12K
NMM icon
320
Navios Maritime Partners
NMM
$2.27B
– –
-10
Closed -$1.09K
ORCL icon
321
Oracle
ORCL
$369B
– –
-208
Closed -$7.51K
ORI icon
322
Old Republic International
ORI
$10.5B
– –
-192
Closed -$3K
PBE icon
323
Invesco Biotechnology & Genome ETF
PBE
$279M
– –
-184
Closed -$8.41K
PBW icon
324
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-162
Closed -$3.33K
PDM
325
Piedmont Realty Trust
PDM
$1.22B
– –
-26
Closed -$465
11 12
13
14 15

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JAIC
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FG
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ACMH
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NDWM
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BCM
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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 Energy at 2.5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

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.