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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
CVX icon
26
Chevron
CVX
$391B
$321K 0.66%
4,073
+1,934
+90% +$163K
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$304K 0.63%
19,305
-176
-0.9% -$3.28K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$279K 0.57%
+5,759
New +$279K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.57%
2,125
+328
+18% +$44.9K
SMN icon
30
ProShares UltraShort Materials
SMN
$4.16M
$270K 0.56%
+393
New +$226K
AAPL icon
31
Apple
AAPL
$4.43T
$263K 0.54%
9,552
+2,584
+37% +$75.8K
SIJ icon
32
ProShares UltraShort Industrials
SIJ
$5.97M
$255K 0.53%
+338
New +$237K
DUG icon
33
ProShares UltraShort Energy
DUG
$20.7M
$254K 0.52%
+167
New +$223K
RXD icon
34
ProShares UltraShort Health Care
RXD
$3.28M
$242K 0.5%
+1,038
New +$209K
ED icon
35
Consolidated Edison
ED
$40.3B
$228K 0.47%
3,418
+525
+18% +$33.2K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$221K 0.46%
+8,191
New +$235K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.45%
5,934
-41,782
-88% -$1.61M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K 0.44%
3,223
-3,359
-51% -$218K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$210K 0.43%
+6,599
New +$233K
GE icon
40
GE Aerospace
GE
$375B
$201K 0.42%
1,665
+753
+83% +$92.3K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$199K 0.41%
10,017
-87,656
-90% -$1.86M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$194K 0.4%
1,672
-186
-10% -$21.5K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.98B
$186K 0.38%
3,850
-868
-18% -$44.3K
VMW
44
DELISTED
VMware, Inc
VMW
$180K 0.37%
2,280
-395
-15% -$32.8K
NGG icon
45
National Grid
NGG
$80.6B
$173K 0.36%
2,570
+463
+22% +$29.7K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$156K 0.32%
+3,725
New +$161K
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$152K 0.31%
5,217
-313
-6% -$10.6K
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$151K 0.31%
1,621
+731
+82% +$70.7K
PFE icon
49
Pfizer
PFE
$143B
$150K 0.31%
5,025
+1,957
+64% +$62.7K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$148K 0.3%
7,390
-65,206
-90% -$1.45M
1
2
3 4 5

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JAIC
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ACMH
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NDWM
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BCM
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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.