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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
Cap. Flow
-$53.9M
Cap. Flow %
-111.23%
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.79M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.32M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
HYG icon
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
IYE icon
76
iShares US Energy ETF
IYE
$1.73B
$77K 0.16%
2,245
-37,062
-94% -$1.4M
V icon
77
Visa
V
$682B
$70.8K 0.15%
1,016
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$70.8K 0.15%
1,346
+324
+32% +$17K
ZTS icon
79
Zoetis
ZTS
$32.2B
$70.7K 0.15%
1,716
+180
+12% +$8.35K
AMGN icon
80
Amgen
AMGN
$207B
$69.2K 0.14%
500
– –
SLV icon
81
iShares Silver Trust
SLV
$27.8B
$68.3K 0.14%
4,921
+205
+4% +$2.92K
AIG icon
82
American International
AIG
$41.8B
$65.4K 0.13%
1,151
+151
+15% +$9.23K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$65.1K 0.13%
1,044
-204
-16% -$14.8K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62K 0.13%
562
+82
+17% +$9.04K
T icon
85
AT&T
T
$159B
$61.7K 0.13%
2,509
+992
+65% +$25.3K
CLX icon
86
Clorox
CLX
$11.6B
$54.5K 0.11%
472
+167
+55% +$18.7K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$54.2K 0.11%
+4,000
New +$54.1K
TWX
88
DELISTED
Time Warner Inc
TWX
$53.4K 0.11%
777
– –
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$51K 0.11%
1,795
– –
ES icon
90
Eversource Energy
ES
$27.3B
$50.6K 0.1%
+1,000
New +$48.2K
GSK icon
91
GSK
GSK
$104B
$49.3K 0.1%
1,026
+244
+31% +$12.7K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.9K 0.1%
267
+15
+6% +$2.8K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$45.8K 0.09%
+2,200
New +$62.1K
KO icon
94
Coca-Cola
KO
$376B
$45.5K 0.09%
+1,133
New +$45.4K
VZ icon
95
Verizon
VZ
$194B
$45.1K 0.09%
1,037
+412
+66% +$19K
DMO
96
Western Asset Mortgage Opportunity Fund
DMO
$118M
$44.6K 0.09%
1,790
– –
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$43.6K 0.09%
400
– –
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.09%
302
– –
TGT icon
99
Target
TGT
$65.3B
$41.9K 0.09%
533
+233
+78% +$18.6K
PEG icon
100
Public Service Enterprise Group
PEG
$38.5B
$40.3K 0.08%
957
+457
+91% +$18.6K
2 3
4
5 6

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BCM
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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.