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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
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
60
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 Miscellaneous 93.47%
2 Energy 2.5%
3 Financials 0.69%
4 Technology 0.62%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$215K 0.21%
1,858
-20,825
-92% -$2.47M
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$213K 0.2%
5,530
-47
-0.8% -$2.03K
CVX icon
78
Chevron
CVX
$426B
$206K 0.2%
2,139
-49
-2% -$5.14K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$203K 0.19%
2,773
+323
+13% +$24.5K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.71B
$200K 0.19%
3,508
+2,117
+152% +$125K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.11B
$184K 0.18%
3,988
+1,019
+34% +$50.4K
ED icon
82
Consolidated Edison
ED
$39B
$167K 0.16%
2,893
+458
+19% +$27.6K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$11.6B
$144K 0.14%
4,552
+1,987
+77% +$64K
IDU icon
84
iShares US Utilities ETF
IDU
$1.26B
$142K 0.14%
2,732
-444
-14% -$24.4K
NGG icon
85
National Grid
NGG
$75.4B
$131K 0.13%
2,107
+366
+21% +$24K
COP icon
86
ConocoPhillips
COP
$170B
$127K 0.12%
2,065
+100
+5% +$6.52K
GE icon
87
GE Aerospace
GE
$320B
$116K 0.11%
912
+42
+5% +$5.45K
GLD icon
88
SPDR Gold Trust
GLD
$145B
$108K 0.1%
960
-279
-23% -$31.9K
DUK icon
89
Duke Energy
DUK
$92B
$104K 0.1%
1,466
+246
+20% +$18.6K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98.3K 0.09%
1,819
-28
-2% -$1.6K
PFE icon
91
Pfizer
PFE
$157B
$97.6K 0.09%
3,068
+105
+4% +$3.42K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.5B
$97.1K 0.09%
1,248
-111
-8% -$9.23K
BAC icon
93
Bank of America
BAC
$416B
$96.4K 0.09%
5,664
+214
+4% +$3.53K
MO icon
94
Altria Group
MO
$117B
$96K 0.09%
1,963
– –
MCD icon
95
McDonald's
MCD
$180B
$93.7K 0.09%
986
– –
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$86.7K 0.08%
890
+35
+4% +$3.5K
SO icon
97
Southern Company
SO
$99.2B
$79.6K 0.08%
1,900
+600
+46% +$26.1K
VTR icon
98
Ventas
VTR
$45.3B
$78.5K 0.07%
1,108
+15
+1% +$1.17K
PM icon
99
Philip Morris
PM
$301B
$77.5K 0.07%
967
+242
+33% +$19.9K
AMGN icon
100
Amgen
AMGN
$205B
$76.8K 0.07%
500
– –
2 3
4
5 6

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PAM
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NYU
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PM
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CIS
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FC
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Energy and Financials.

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.