We are live on ! Find out more
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
Cap. Flow
-$53.9M
Cap. Flow %
-111.23%
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.79M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.32M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
HYG icon
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
RYAM icon
426
Rayonier Advanced Materials
RYAM
$605M
$43 ﹤0.01%
+7
New +$71
OIBR
427
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$41 ﹤0.01%
+57
New +$63
VRTV
428
DELISTED
VERITIV CORPORATION
VRTV
$37 ﹤0.01%
1
– –
AVNS
429
DELISTED
Avanos Medical
AVNS
$28 ﹤0.01%
1
-48
-98% -$1.67K
SSE
430
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$25 ﹤0.01%
18
– –
NTL
431
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$15 ﹤0.01%
+1
New +$17
AAXJ icon
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
– –
-40,853
Closed -$2.57M
AFL icon
433
Aflac
AFL
$65.1B
– –
-200
Closed -$6.22K
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-357
Closed -$15.5K
DGS icon
435
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-617
Closed -$26.8K
DIG icon
436
ProShares Ultra Energy
DIG
$81.8M
– –
-6,796
Closed -$409K
ECON icon
437
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,420
Closed -$37K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-12,016
Closed -$476K
EPHE icon
439
iShares MSCI Philippines ETF
EPHE
$131M
– –
-280
Closed -$10.8K
EPOL icon
440
iShares MSCI Poland ETF
EPOL
$699M
– –
-473
Closed -$10.8K
EPU icon
441
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
– –
-373
Closed -$10.9K
EWM icon
442
iShares MSCI Malaysia ETF
EWM
$309M
– –
-224
Closed -$10.8K
FDT icon
443
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-21,092
Closed -$1.07M
FEM icon
444
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
– –
-45,035
Closed -$1.03M
FEP icon
445
First Trust Europe AlphaDEX Fund
FEP
$525M
– –
-34,090
Closed -$1.06M
FEX icon
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-27,593
Closed -$1.26M
FJP icon
447
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-21,639
Closed -$1.09M
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-21,490
Closed -$1.09M
FPA icon
449
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
– –
-33,771
Closed -$1.03M
FXD icon
450
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-24,324
Closed -$888K
16 17
18
19 20

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 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.