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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
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
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$391B
$361K 0.4%
3,063
+234
+8% +$25.5K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$301K 0.33%
3,366
-709
-17% -$64.3K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.32%
5,863
-1,444
-20% -$71.4K
MO icon
79
Altria Group
MO
$114B
$281K 0.31%
4,162
+393
+10% +$25.3K
ED icon
80
Consolidated Edison
ED
$40.3B
$274K 0.3%
3,724
-679
-15% -$49.1K
MSFT icon
81
Microsoft
MSFT
$3.44T
$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
PG icon
83
Procter & Gamble
PG
$335B
$247K 0.27%
2,938
+319
+12% +$27.2K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.35B
$238K 0.26%
+2,688
New +$245K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$232K 0.26%
7,051
-3,868
-35% -$128K
UYG icon
86
ProShares Ultra Financials
UYG
$829M
$226K 0.25%
7,320
+2,604
+55% +$70.9K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$223K 0.24%
14,130
+8,160
+137% +$125K
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$2B
$217K 0.24%
10,222
-2,797
-21% -$56.8K
PM icon
89
Philip Morris
PM
$298B
$216K 0.24%
2,359
+97
+4% +$8.99K
NGG icon
90
National Grid
NGG
$80.6B
$208K 0.23%
3,697
+1,194
+48% +$70.7K
DUK icon
91
Duke Energy
DUK
$97.7B
$200K 0.22%
2,572
-503
-16% -$38.5K
T icon
92
AT&T
T
$159B
$199K 0.22%
6,204
-13,468
-68% -$397K
DD icon
93
DuPont de Nemours
DD
$18.6B
$199K 0.22%
1,374
+195
+17% +$27.2K
MCD icon
94
McDonald's
MCD
$192B
$196K 0.22%
1,612
-30
-2% -$3.52K
BIIB icon
95
Biogen
BIIB
$30.3B
$193K 0.21%
682
-185
-21% -$54.8K
PEP icon
96
PepsiCo
PEP
$191B
$185K 0.2%
1,767
-69
-4% -$7.22K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$182K 0.2%
1,528
+1,151
+305% +$144K
ROM icon
98
ProShares Ultra Technology
ROM
$1.12B
$180K 0.2%
29,664
+14,672
+98% +$87.6K
VZ icon
99
Verizon
VZ
$195B
$165K 0.18%
3,085
-7,655
-71% -$383K
INTC icon
100
Intel
INTC
$468B
$164K 0.18%
4,534
+918
+25% +$32.9K
2 3
4
5 6

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ACMH
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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 Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services 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.