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
(-54%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.79M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.56M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.92M |
| 5 |
iShares MBS ETF
MBB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$3.32M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.9M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$6.3B
| $145K | 0.3% |
+3,303
| New | +$158K |
|
52
McDonald's
MCD
$191B
| $133K | 0.27% |
1,348
+362
| +37% | +$35.3K |
|
53
Duke Energy
DUK
$98B
| $132K | 0.27% |
1,838
+372
| +25% | +$26.9K |
|
54
Altria Group
MO
$115B
| $130K | 0.27% |
2,398
+435
| +22% | +$23.3K |
|
55
Procter & Gamble
PG
$335B
| $124K | 0.26% |
1,729
+1,027
| +146% | +$77K |
|
56
iShares US Utilities ETF
IDU
$1.36B
| $124K | 0.26% |
2,292
-440
| -16% | -$23.6K |
|
57
Southern Company
SO
$109B
| $122K | 0.25% |
2,721
+821
| +43% | +$36K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.24% |
2,423
+2,033
| +521% | +$110K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $113K | 0.23% |
3,734
-68,177
| -95% | -$2.45M |
|
60
Ventas
VTR
$47.6B
| $112K | 0.23% |
1,992
+884
| +80% | +$58K |
|
61
ConocoPhillips
COP
$145B
| $112K | 0.23% |
2,326
+261
| +13% | +$13.3K |
|
62
SPDR Gold Trust
GLD
$131B
| $108K | 0.22% |
1,007
+47
| +5% | +$5.07K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $106K | 0.22% |
1,994
-23,464
| -92% | -$1.33M |
|
64
Bank of America
BAC
$437B
| $99.3K | 0.2% |
6,375
+711
| +13% | +$12K |
|
65
Philip Morris
PM
$300B
| $99.2K | 0.2% |
1,251
+284
| +29% | +$23.4K |
|
66
Microsoft
MSFT
$3.44T
| $96.9K | 0.2% |
2,190
+821
| +60% | +$36.9K |
|
67
DuPont de Nemours
DD
$18.6B
| $93.9K | 0.19% |
875
+283
| +48% | +$32.8K |
|
68
Schwab US Large- Cap ETF
SCHX
$71.6B
| $93.2K | 0.19% |
+12,216
| New | +$98.8K |
|
|
69
iShares MSCI ACWI ETF
ACWI
$32.7B
| $86.5K | 0.18% |
1,604
-50,388
| -97% | -$2.9M |
|
70
AstraZeneca
AZN
$264B
| $83.3K | 0.17% |
1,310
+280
| +27% | +$18.4K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $82.9K | 0.17% |
1,873
+171
| +10% | +$7.09K |
|
72
Intel
INTC
$465B
| $81.9K | 0.17% |
2,716
+725
| +36% | +$21K |
|
73
PepsiCo
PEP
$190B
| $79.6K | 0.16% |
844
+614
| +267% | +$58.4K |
|
74
Honeywell
HON
$77.2B
| $79.1K | 0.16% |
929
+478
| +106% | +$43.5K |
|
75
British American Tobacco
BTI
$132B
| $77.5K | 0.16% |
1,408
+404
| +40% | +$22.4K |
|
Similar funds
VFO
DFP
RG
JAIC
FG
ACMH
NDWM
BCM
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.