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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-52.6%
Top 10 Hldgs %
54.07%
Holding
226
New
5
Increased
30
Reduced
45
Closed
133

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.74M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$690K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$150K 0.29%
1,838
-4,226
-70% -$338K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$149K 0.29%
4,060
-16,810
-81% -$637K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$148K 0.28%
2,632
-5,380
-67% -$301K
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$290M
$143K 0.28%
4,765
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$132K 0.25%
1,200
-2,297
-66% -$255K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.15B
$127K 0.24%
4,449
-15,098
-77% -$429K
IEV icon
57
iShares Europe ETF
IEV
$1.67B
$122K 0.23%
2,726
-12,078
-82% -$568K
MSFT icon
58
Microsoft
MSFT
$3.44T
$113K 0.22%
1,150
-3,294
-74% -$319K
EWZS icon
59
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$111K 0.21%
8,946
– –
GM icon
60
General Motors
GM
$79.8B
$110K 0.21%
2,800
-5,350
-66% -$211K
GS icon
61
Goldman Sachs
GS
$302B
$110K 0.21%
500
-1,260
-72% -$300K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$105K 0.2%
2,417
-585
-19% -$27.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$99.4K 0.19%
364
-6,901
-95% -$1.88M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$83.1K 0.16%
2,275
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.6B
$78K 0.15%
1,520
-1,388
-48% -$72.5K
OPPJ
66
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$73.7K 0.14%
3,382
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$73.4K 0.14%
2,762
-303
-10% -$8.36K
INDA icon
68
iShares MSCI India ETF
INDA
$6.89B
$71.7K 0.14%
+2,155
New +$73.1K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.35B
$68.7K 0.13%
+1,599
New +$74.7K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$22.2B
$68.5K 0.13%
1,012
– –
ROM icon
71
ProShares Ultra Technology
ROM
$1.11B
$66.5K 0.13%
5,176
+880
+20% +$11.2K
UCC icon
72
ProShares Ultra Consumer Discretionary
UCC
$10.4M
$64.6K 0.12%
2,780
+60
+2% +$1.31K
RXL icon
73
ProShares Ultra Health Care
RXL
$84.2M
$60.1K 0.12%
2,660
+20
+0.8% +$440
UXI icon
74
ProShares Ultra Industrials
UXI
$30.7M
$59.1K 0.11%
3,452
– –
UYG icon
75
ProShares Ultra Financials
UYG
$829M
$58.1K 0.11%
1,437
+363
+34% +$15.1K
1 2
3
4 5

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Risk Paradigm Group's Q2 2018 Portfolio in Review

As of Q2 2018, Risk Paradigm Group held 226 positions worth $51.9M, down 34% from $78.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Risk Paradigm Group withdrew a net $27.3M in Q2 2018, closing 133 positions and reducing 45 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.7M.

  • Risk Paradigm Group's largest Q2 2018 buy was State Street SPDR S&P Metals & Mining ETF: 47,792 shares worth $1.7M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q2 2018, an estimated $2M increase.
  • Risk Paradigm Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Risk Paradigm Group fully exited Bank of America in Q2 2018, selling an estimated $1.27M.
  • Risk Paradigm Group's ten largest holdings make up 54% of its $51.9M portfolio in Q2 2018.
  • Risk Paradigm Group opened 5 new positions and closed 133 in Q2 2018.
  • Risk Paradigm Group's portfolio value fell 34% quarter-over-quarter to $51.9M.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.