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
FXG icon
451
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-19,972
Closed -$879K
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-13,299
Closed -$916K
FXL icon
453
First Trust Technology AlphaDEX Fund
FXL
$2.54B
– –
-24,372
Closed -$862K
FXN icon
454
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-40,885
Closed -$816K
FXO icon
455
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-37,276
Closed -$885K
FXR icon
456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-28,532
Closed -$851K
FXZ icon
457
First Trust Materials AlphaDEX Fund
FXZ
$369M
– –
-26,831
Closed -$847K
COLO
458
Global X MSCI Colombia ETF
COLO
$205M
– –
-255
Closed -$10.9K
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-54,993
Closed -$2.64M
IEV icon
460
iShares Europe ETF
IEV
$1.67B
– –
-75,874
Closed -$3.32M
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-37,870
Closed -$2.44M
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-58,616
Closed -$2.48M
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-41,888
Closed -$2.47M
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-38,136
Closed -$2.5M
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49B
– –
-26,454
Closed -$2.44M
KTN
466
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
– –
-572
Closed -$17.3K
MPT
467
Medical Properties Trust
MPT
$2.74B
– –
-300
Closed -$3.93K
ROM icon
468
ProShares Ultra Technology
ROM
$1.12B
– –
-55,936
Closed -$266K
RXL icon
469
ProShares Ultra Health Care
RXL
$84.4M
– –
-26,380
Closed -$491K
SHAK icon
470
Shake Shack
SHAK
$2.54B
– –
-100
Closed -$6.03K
SPH icon
471
Suburban Propane Partners
SPH
$1.23B
– –
-26
Closed -$1.04K
TUR icon
472
iShares MSCI Turkey ETF
TUR
$200M
– –
-240
Closed -$10.8K
UCC icon
473
ProShares Ultra Consumer Discretionary
UCC
$10.5M
– –
-60,656
Closed -$797K
UGE icon
474
ProShares Ultra Consumer Staples
UGE
$12.3M
– –
-98,196
Closed -$802K
UXI icon
475
ProShares Ultra Industrials
UXI
$31M
– –
-28,008
Closed -$266K
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.