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RPG
Risk Paradigm Group Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
(-32%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$762K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.87% |
| 2 | Financials | 4.19% |
| 3 | Energy | 2.42% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$425B
| $361K | 0.4% |
3,063
+234
| +8% | +$25.5K |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $301K | 0.33% |
3,366
-709
| -17% | -$64.3K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $288K | 0.32% |
5,863
-1,444
| -20% | -$71.4K |
|
79
Altria Group
MO
$117B
| $281K | 0.31% |
4,162
+393
| +10% | +$25.3K |
|
80
Consolidated Edison
ED
$38.9B
| $274K | 0.3% |
3,724
-679
| -15% | -$49.1K |
|
81
Microsoft
MSFT
$3.69T
| $273K | 0.3% |
4,387
+444
| +11% | +$26.7K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $264K | 0.29% |
4,702
-604
| -11% | -$32.1K |
|
83
Procter & Gamble
PG
$340B
| $247K | 0.27% |
2,938
+319
| +12% | +$27.2K |
|
84
iShares Biotechnology ETF
IBB
$10.2B
| $238K | 0.26% |
+2,688
| New | +$245K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $232K | 0.26% |
7,051
-3,868
| -35% | -$128K |
|
86
ProShares Ultra Financials
UYG
$793M
| $226K | 0.25% |
7,320
+2,604
| +55% | +$70.9K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $223K | 0.24% |
14,130
+8,160
| +137% | +$125K |
|
88
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $217K | 0.24% |
10,222
-2,797
| -21% | -$56.8K |
|
89
Philip Morris
PM
$302B
| $216K | 0.24% |
2,359
+97
| +4% | +$8.99K |
|
90
National Grid
NGG
$75.3B
| $208K | 0.23% |
3,697
+1,194
| +48% | +$70.7K |
|
91
Duke Energy
DUK
$92B
| $200K | 0.22% |
2,572
-503
| -16% | -$38.5K |
|
92
AT&T
T
$184B
| $199K | 0.22% |
6,204
-13,468
| -68% | -$397K |
|
93
DuPont de Nemours
DD
$17.1B
| $199K | 0.22% |
1,374
+195
| +17% | +$27.2K |
|
94
McDonald's
MCD
$179B
| $196K | 0.22% |
1,612
-30
| -2% | -$3.52K |
|
95
Biogen
BIIB
$31.8B
| $193K | 0.21% |
682
-185
| -21% | -$54.8K |
|
96
PepsiCo
PEP
$185B
| $185K | 0.2% |
1,767
-69
| -4% | -$7.22K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $182K | 0.2% |
1,528
+1,151
| +305% | +$144K |
|
98
ProShares Ultra Technology
ROM
$1.22B
| $180K | 0.2% |
29,664
+14,672
| +98% | +$87.6K |
|
99
Verizon
VZ
$214B
| $165K | 0.18% |
3,085
-7,655
| -71% | -$383K |
|
100
Intel
INTC
$512B
| $164K | 0.18% |
4,534
+918
| +25% | +$32.9K |
|
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Risk Paradigm Group's Q4 2016 Portfolio in Review
As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Financials and Energy.
Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.
- Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
- Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
- Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
- Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
- Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
- Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
- Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.
Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.