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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.28M 1.51%
59,046
-76,398
-56% -$1.66M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 1.51%
59,662
+59,154
+11,644% +$1.27M
IYH icon
28
iShares US Healthcare ETF
IYH
$3.39B
$1.28M 1.51%
42,540
+42,215
+12,989% +$1.26M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.27M 1.51%
+24,016
New +$1.29M
IEV icon
30
iShares Europe ETF
IEV
$1.68B
$1.19M 1.41%
+29,658
New +$1.23M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.04M 1.24%
+17,832
New +$1.08M
GE icon
32
GE Aerospace
GE
$368B
$868K 1.03%
5,814
+4,149
+249% +$589K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$862K 1.02%
+9,732
New +$870K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$859K 1.02%
+21,348
New +$874K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$841K 0.99%
15,272
+13,278
+666% +$748K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.99%
6,314
+4,189
+197% +$562K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$696K 0.82%
24,990
+23,745
+1,907% +$678K
XOM icon
38
ExxonMobil
XOM
$651B
$588K 0.7%
7,544
+589
+8% +$47.1K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$526K 0.62%
6,250
-4,825
-44% -$413K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$519K 0.61%
20,303
-1,220
-6% -$31.7K
AAPL icon
41
Apple
AAPL
$4.9T
$497K 0.59%
18,868
+9,316
+98% +$266K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$441K 0.52%
5,749
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$401K 0.47%
4,972
-581
-10% -$48.3K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$395K 0.47%
8,163
+2,404
+42% +$116K
UDF
45
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$388K 0.46%
35,232
-1,297
-4% -$20.8K
FNCL icon
46
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$383K 0.45%
13,530
+5,339
+65% +$152K
UGE icon
47
ProShares Ultra Consumer Staples
UGE
$12.3M
$373K 0.44%
+42,444
New +$368K
RXL icon
48
ProShares Ultra Health Care
RXL
$85.4M
$366K 0.43%
+22,204
New +$356K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$365K 0.43%
10,563
+3,964
+60% +$134K
ROM icon
50
ProShares Ultra Technology
ROM
$1.12B
$360K 0.43%
+73,184
New +$364K
1
2
3 4 5

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.