We are live on ! Find out more
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
SIL icon
351
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-274
Closed -$5.3K
SIRI icon
352
SiriusXM
SIRI
$10.2B
– –
-39
Closed -$1.46K
SITC icon
353
SITE Centers
SITC
$223M
– –
-103
Closed -$2.05K
SKF icon
354
ProShares UltraShort Financials
SKF
$10.3M
– –
-565
Closed -$477K
SLG icon
355
SL Green Realty
SLG
$3.76B
– –
-13
Closed -$1.41K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$164B
– –
-318
Closed -$2.43K
SNY icon
357
Sanofi
SNY
$102B
– –
-93
Closed -$4.42K
SPG icon
358
Simon Property Group
SPG
$74.8B
– –
-28
Closed -$5.14K
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-10
Closed -$1.92K
STM icon
360
STMicroelectronics
STM
$47.1B
– –
-283
Closed -$1.93K
SYY icon
361
Sysco
SYY
$40.6B
– –
-75
Closed -$2.92K
TD icon
362
Toronto Dominion Bank
TD
$198B
– –
-100
Closed -$3.94K
TEF
363
DELISTED
Telefonica
TEF
– –
-44
Closed -$397
TEI
364
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-870
Closed -$8.43K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
– –
-45
Closed -$4.98K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-51
Closed -$6.3K
TMV icon
367
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-29
Closed -$2.01K
TSLA icon
368
Tesla
TSLA
$1.21T
– –
-285
Closed -$4.72K
TYO icon
369
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.6M
– –
-60
Closed -$977
UAN icon
370
CVR Partners
UAN
$1.34B
– –
-20
Closed -$1.87K
UBSI icon
371
United Bankshares
UBSI
$6.61B
– –
-82
Closed -$3.12K
UDR icon
372
UDR
UDR
$12.1B
– –
-76
Closed -$2.62K
UE icon
373
Urban Edge Properties
UE
$2.86B
– –
-8
Closed -$173
UL icon
374
Unilever
UL
$138B
– –
-80
Closed -$3.67K
UVV icon
375
Universal Corp
UVV
$1.33B
– –
-60
Closed -$2.97K
13 14
15
16 17

Similar funds

VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
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.