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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
VNO icon
376
Vornado Realty Trust
VNO
$7.48B
– –
-21
Closed -$1.54K
VVR icon
377
Invesco Senior Income Trust
VVR
$459M
– –
-1,732
Closed -$7.24K
WELL icon
378
Welltower
WELL
$170B
– –
-37
Closed -$2.51K
WFC.PRL icon
379
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-5
Closed -$5.84K
WIT icon
380
Wipro
WIT
$19.2B
– –
-4,725
Closed -$10.9K
WM icon
381
Waste Management
WM
$90.5B
– –
-149
Closed -$7.42K
WPC icon
382
W.P. Carey
WPC
$16.7B
– –
-82
Closed -$4.63K
WPM icon
383
Wheaton Precious Metals
WPM
$50B
– –
-845
Closed -$10.1K
WY icon
384
Weyerhaeuser
WY
$17.6B
– –
-72
Closed -$1.97K
XES icon
385
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
– –
-6
Closed -$996
XPH icon
386
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
– –
-214
Closed -$10K
ZTR
387
Virtus Total Return Fund
ZTR
$340M
– –
-57
Closed -$651
ROIC
388
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-41
Closed -$678
MFD
389
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-200
Closed -$2.51K
ERF
390
DELISTED
Enerplus Corporation
ERF
– –
-320
Closed -$1.55K
FEI
391
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-100
Closed -$1.59K
VRTV
392
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$37
VMW
393
DELISTED
VMware, Inc
VMW
– –
-2,280
Closed -$180K
SCU
394
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-231
Closed -$20.2K
CEQP
395
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25
Closed -$559
NSL
396
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,190
Closed -$7.03K
LSI
397
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed -$377
CAJ
398
DELISTED
Canon, Inc.
CAJ
– –
-37
Closed -$1.07K
DRE
399
DELISTED
Duke Realty Corp.
DRE
– –
-346
Closed -$6.59K
ACH
400
DELISTED
Alum Corp of China Ltd
ACH
– –
-95
Closed -$737
14 15
16
17 18

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DFP
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RG
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JAIC
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FG
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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.