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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
PEB icon
326
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-26
Closed -$922
PFX icon
327
PhenixFIN
PFX
– –
-43
Closed -$6.42K
PID icon
328
Invesco International Dividend Achievers ETF
PID
$925M
– –
-134
Closed -$1.94K
PLD icon
329
Prologis
PLD
$135B
– –
-69
Closed -$2.68K
PSA icon
330
Public Storage
PSA
$60.2B
– –
-3
Closed -$635
PUK icon
331
Prudential
PUK
$37.8B
– –
-88
Closed -$3.58K
QQQ icon
332
Invesco QQQ Trust
QQQ
$452B
– –
-5
Closed -$509
QSR icon
333
Restaurant Brands International
QSR
$25.8B
– –
-161
Closed -$5.78K
RCI icon
334
Rogers Communications
RCI
$18.3B
– –
-34
Closed -$1.17K
REMX icon
335
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-17
Closed -$744
REW icon
336
Proshares UltraShort Technology
REW
$3.47M
– –
-67
Closed -$475K
RGLD icon
337
Royal Gold
RGLD
$16.7B
– –
-170
Closed -$7.99K
RSPU icon
338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
– –
-44
Closed -$1.56K
RXD icon
339
ProShares UltraShort Health Care
RXD
$3.28M
– –
-1,038
Closed -$242K
RY icon
340
Royal Bank of Canada
RY
$293B
– –
-40
Closed -$2.21K
RYAAY icon
341
Ryanair
RYAAY
$30.6B
– –
-100
Closed -$3.21K
RYAM icon
342
Rayonier Advanced Materials
RYAM
$598M
– –
-7
Closed -$43
RYN icon
343
Rayonier
RYN
$6.52B
– –
-25
Closed -$508
SA
344
Seabridge Gold
SA
$2.81B
– –
-490
Closed -$2.84K
SAP icon
345
SAP
SAP
$211B
– –
-43
Closed -$2.79K
SBGI icon
346
Sinclair Inc
SBGI
$988M
– –
-113
Closed -$2.86K
SDIV icon
347
Global X SuperDividend ETF
SDIV
$1.22B
– –
-33
Closed -$1.97K
SGMO
348
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-115
Closed -$649
SHV icon
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-562
Closed -$62K
SIJ icon
350
ProShares UltraShort Industrials
SIJ
$5.97M
– –
-338
Closed -$255K
12 13
14
15 16

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DFP
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RG
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JAIC
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FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
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 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.