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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
UCC icon
51
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$354K 0.42%
+26,520
New +$359K
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$347K 0.41%
12,976
-2,416
-16% -$65.1K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.4%
3,219
-12,703
-80% -$1.37M
UYG icon
54
ProShares Ultra Financials
UYG
$829M
$339K 0.4%
+14,304
New +$343K
UXI icon
55
ProShares Ultra Industrials
UXI
$30.4M
$331K 0.39%
+37,224
New +$338K
CVX icon
56
Chevron
CVX
$383B
$331K 0.39%
3,684
-389
-10% -$35.1K
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.28B
$283K 0.33%
6,342
+3,039
+92% +$142K
SBUX icon
58
Starbucks
SBUX
$121B
$273K 0.32%
+4,555
New +$277K
ED icon
59
Consolidated Edison
ED
$40.4B
$268K 0.32%
4,175
+757
+22% +$48.7K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$214K 0.25%
9,872
+2,482
+34% +$55.1K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$205K 0.24%
1,999
+378
+23% +$38K
PFE icon
62
Pfizer
PFE
$142B
$190K 0.22%
6,212
+1,187
+24% +$37.3K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$188K 0.22%
1,646
-26
-2% -$3.01K
DUK icon
64
Duke Energy
DUK
$98.4B
$187K 0.22%
2,613
+775
+42% +$54.5K
DUG icon
65
ProShares UltraShort Energy
DUG
$21M
$186K 0.22%
130
-37
-22% -$47.1K
MO icon
66
Altria Group
MO
$113B
$181K 0.21%
3,118
+720
+30% +$41.7K
PG icon
67
Procter & Gamble
PG
$335B
$181K 0.21%
2,282
+553
+32% +$42.3K
UPW icon
68
ProShares Ultra Utilities
UPW
$17.5M
$178K 0.21%
23,220
-31,644
-58% -$238K
SO icon
69
Southern Company
SO
$109B
$171K 0.2%
3,660
+939
+35% +$42.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$171K 0.2%
+4,400
New +$163K
NGG icon
71
National Grid
NGG
$80.8B
$170K 0.2%
2,541
-29
-1% -$1.97K
MSFT icon
72
Microsoft
MSFT
$3.35T
$166K 0.2%
2,993
+803
+37% +$42.3K
MCD icon
73
McDonald's
MCD
$191B
$164K 0.19%
1,384
+36
+3% +$4.03K
BIIB icon
74
Biogen
BIIB
$30.7B
$158K 0.19%
517
+495
+2,250% +$142K
PM icon
75
Philip Morris
PM
$299B
$155K 0.18%
1,765
+514
+41% +$44.6K
1 2
3
4 5

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JAIC
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ACMH
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BCM
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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.