We are live on ! Find out more
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
GS icon
76
Goldman Sachs
GS
$302B
$155K 0.18%
+860
New +$160K
DD icon
77
DuPont de Nemours
DD
$18.7B
$151K 0.18%
1,158
+283
+32% +$36.3K
SMN icon
78
ProShares UltraShort Materials
SMN
$3.97M
$149K 0.18%
271
-122
-31% -$66.4K
COP icon
79
ConocoPhillips
COP
$145B
$148K 0.18%
3,170
+844
+36% +$44.1K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.97B
$148K 0.18%
2,876
-974
-25% -$50.6K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$145K 0.17%
3,139
+716
+30% +$36.2K
KMI icon
82
Kinder Morgan
KMI
$70.5B
$138K 0.16%
9,237
-2,434
-21% -$58K
AZN icon
83
AstraZeneca
AZN
$266B
$134K 0.16%
1,977
+667
+51% +$43.7K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$133K 0.16%
2,975
-750
-20% -$33.5K
INTC icon
85
Intel
INTC
$460B
$132K 0.16%
3,838
+1,122
+41% +$37.9K
VTR icon
86
Ventas
VTR
$47.1B
$130K 0.15%
2,309
+317
+16% +$17.2K
PEP icon
87
PepsiCo
PEP
$191B
$122K 0.14%
1,223
+379
+45% +$37.8K
BTI icon
88
British American Tobacco
BTI
$133B
$118K 0.14%
2,138
+730
+52% +$41.9K
T icon
89
AT&T
T
$159B
$118K 0.14%
4,523
+2,014
+80% +$51.1K
BAC icon
90
Bank of America
BAC
$433B
$111K 0.13%
6,575
+200
+3% +$3.38K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$100K 0.12%
988
-19
-2% -$2.01K
IDU icon
92
iShares US Utilities ETF
IDU
$1.36B
$99.9K 0.12%
1,852
-440
-19% -$23.9K
VZ icon
93
Verizon
VZ
$193B
$99.7K 0.12%
2,156
+1,119
+108% +$50.8K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
$98.9K 0.12%
12,216
– –
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$95.7K 0.11%
3,303
-431
-12% -$13.2K
RAI
96
DELISTED
Reynolds American Inc
RAI
$90.4K 0.11%
1,959
+86
+5% +$3.98K
IYE icon
97
iShares US Energy ETF
IYE
$1.73B
$90K 0.11%
2,658
+413
+18% +$15.3K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.64B
$89.4K 0.11%
3,450
+3,250
+1,625% +$85.8K
GSK icon
99
GSK
GSK
$104B
$88.5K 0.1%
1,754
+728
+71% +$37.1K
KO icon
100
Coca-Cola
KO
$381B
$87.5K 0.1%
2,036
+903
+80% +$38.3K
2 3
4
5 6

Similar funds

VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

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.