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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGE icon
51
ProShares Ultra Consumer Staples
UGE
$12.3M
$802K 0.77%
98,196
+59,484
+154% +$497K
UCC icon
52
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$797K 0.76%
60,656
+25,168
+71% +$338K
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$571K 0.54%
19,101
-156
-0.8% -$5.11K
UDF
54
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$552K 0.53%
31,553
-2,661
-8% -$47.5K
RXL icon
55
ProShares Ultra Health Care
RXL
$84.4M
$491K 0.47%
26,380
-436
-2% -$7.95K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$476K 0.45%
12,016
-1,101
-8% -$46.1K
UYM icon
57
ProShares Ultra Materials
UYM
$37.4M
$462K 0.44%
38,832
+13,884
+56% +$179K
KMI icon
58
Kinder Morgan
KMI
$71.5B
$448K 0.43%
11,660
-122
-1% -$5.09K
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
$428K 0.41%
19,481
-580
-3% -$14.4K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$424K 0.4%
6,582
+369
+6% +$23.9K
DIG icon
61
ProShares Ultra Energy
DIG
$81.8M
$409K 0.39%
6,796
+6,670
+5,294% +$446K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$394K 0.38%
4,935
-179
-4% -$14.7K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$374K 0.36%
6,547
+2,117
+48% +$123K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$359K 0.34%
6,645
+1,923
+41% +$109K
XOM icon
65
ExxonMobil
XOM
$641B
$358K 0.34%
4,304
+339
+9% +$29.1K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$290K 0.28%
3,904
+1,499
+62% +$111K
ROM icon
67
ProShares Ultra Technology
ROM
$1.12B
$266K 0.25%
55,936
-42,944
-43% -$217K
UXI icon
68
ProShares Ultra Industrials
UXI
$31M
$266K 0.25%
28,008
-14,304
-34% -$142K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.98B
$248K 0.24%
4,718
-294
-6% -$16K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.15B
$248K 0.24%
6,808
+2,311
+51% +$88.4K
RSPU icon
71
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$248K 0.24%
7,154
+2,958
+70% +$108K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$245K 0.23%
9,376
-276
-3% -$7.45K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.23%
1,797
+24
+1% +$3.42K
VMW
74
DELISTED
VMware, Inc
VMW
$229K 0.22%
2,675
-500
-16% -$43.6K
AAPL icon
75
Apple
AAPL
$4.43T
$218K 0.21%
6,968
+196
+3% +$6.27K
1 2
3
4 5

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JAIC
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FG
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.