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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
Cap. Flow
-$6.93M
Cap. Flow %
-7.89%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$842K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$722K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$757K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$602K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$79.8B
$297K 0.34%
8,390
-2,418
-22% -$88.4K
RAI
77
DELISTED
Reynolds American Inc
RAI
$292K 0.33%
4,636
-66
-1% -$3.96K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.3B
$283K 0.32%
2,898
+210
+8% +$20.1K
ED icon
79
Consolidated Edison
ED
$40.4B
$260K 0.3%
3,351
-373
-10% -$28K
NGG icon
80
National Grid
NGG
$80.5B
$231K 0.26%
3,776
+79
+2% +$4.56K
CVX icon
81
Chevron
CVX
$389B
$231K 0.26%
2,149
-914
-30% -$103K
MO icon
82
Altria Group
MO
$115B
$217K 0.25%
3,036
-1,126
-27% -$81.5K
HON icon
83
Honeywell
HON
$77.2B
$201K 0.23%
1,781
+498
+39% +$55K
VTR icon
84
Ventas
VTR
$47.6B
$194K 0.22%
2,982
+529
+22% +$32.9K
MCD icon
85
McDonald's
MCD
$191B
$194K 0.22%
1,496
-116
-7% -$14.6K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$191K 0.22%
1,583
+55
+4% +$6.6K
MSFT icon
87
Microsoft
MSFT
$3.44T
$191K 0.22%
2,894
-1,493
-34% -$95.7K
BIIB icon
88
Biogen
BIIB
$30.2B
$178K 0.2%
652
-30
-4% -$8.48K
DUK icon
89
Duke Energy
DUK
$98B
$176K 0.2%
2,147
-425
-17% -$33.8K
PM icon
90
Philip Morris
PM
$300B
$176K 0.2%
1,555
-804
-34% -$83K
PG icon
91
Procter & Gamble
PG
$335B
$161K 0.18%
1,788
-1,150
-39% -$102K
ZTS icon
92
Zoetis
ZTS
$32.2B
$149K 0.17%
2,784
+832
+43% +$45K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K 0.17%
1,361
-11,642
-90% -$1.26M
SO icon
94
Southern Company
SO
$109B
$139K 0.16%
2,800
-93
-3% -$4.6K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$123K 0.14%
2,124
-16,163
-88% -$909K
PSX icon
96
Phillips 66
PSX
$84.1B
$121K 0.14%
1,531
+731
+91% +$58.9K
T icon
97
AT&T
T
$159B
$120K 0.14%
3,838
-2,366
-38% -$74.5K
DD icon
98
DuPont de Nemours
DD
$18.6B
$114K 0.13%
711
-663
-48% -$103K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$113K 0.13%
1,064
-249
-19% -$26.5K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$113K 0.13%
4,059
-13,886
-77% -$365K
2 3
4
5 6

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JAIC
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q1 2017 Portfolio in Review

As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.

  • Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
  • Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
  • Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
  • Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
  • Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.