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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
-$4.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
39
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$955K
3
PFE icon
Pfizer
PFE
+$810K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
XRX icon
Xerox
XRX
+$173K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 2.86%
3 Healthcare 2.86%
4 Industrials 2.72%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$302K 0.35%
4,636
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$296K 0.35%
3,734
-2,870
-43% -$219K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.3B
$295K 0.35%
2,850
-48
-2% -$4.73K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$278K 0.33%
10,706
-8,190
-43% -$215K
ED icon
80
Consolidated Edison
ED
$40.4B
$264K 0.31%
3,270
-81
-2% -$6.55K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$263K 0.31%
8,104
-6,482
-44% -$218K
MMM icon
82
3M
MMM
$90.4B
$249K 0.29%
1,429
+731
+105% +$122K
PEP icon
83
PepsiCo
PEP
$190B
$234K 0.27%
2,024
+1,296
+178% +$149K
MCD icon
84
McDonald's
MCD
$191B
$232K 0.27%
1,518
+22
+1% +$3.18K
IP icon
85
International Paper
IP
$22B
$232K 0.27%
4,321
+3,265
+309% +$165K
VLO icon
86
Valero Energy
VLO
$91.6B
$222K 0.26%
3,298
+2,498
+312% +$162K
HON icon
87
Honeywell
HON
$76.4B
$220K 0.26%
1,830
+49
+3% +$5.78K
T icon
88
AT&T
T
$160B
$216K 0.25%
7,593
+3,755
+98% +$111K
INTC icon
89
Intel
INTC
$466B
$213K 0.25%
6,320
+4,089
+183% +$146K
NGG icon
90
National Grid
NGG
$80.4B
$208K 0.24%
3,742
-34
-0.9% -$2.08K
VTR icon
91
Ventas
VTR
$47.4B
$204K 0.24%
2,930
-52
-2% -$3.46K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$200K 0.24%
1,600
+17
+1% +$2.1K
CAT icon
93
Caterpillar
CAT
$374B
$199K 0.23%
1,848
+1,325
+253% +$135K
JPM icon
94
JPMorgan Chase
JPM
$936B
$198K 0.23%
2,171
+1,449
+201% +$125K
DE icon
95
Deere & Co
DE
$160B
$197K 0.23%
1,598
+904
+130% +$106K
BIIB icon
96
Biogen
BIIB
$30B
$193K 0.23%
710
+58
+9% +$15.3K
HD icon
97
Home Depot
HD
$329B
$191K 0.23%
1,248
+1,033
+480% +$158K
BA icon
98
Boeing
BA
$167B
$186K 0.22%
942
+863
+1,092% +$161K
CSCO icon
99
Cisco
CSCO
$450B
$185K 0.22%
5,909
+4,557
+337% +$148K
DUK icon
100
Duke Energy
DUK
$98.3B
$178K 0.21%
2,135
-12
-0.6% -$1.01K
2 3
4
5 6

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DFP
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JAIC
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FG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.

  • Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
  • Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
  • Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
  • Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
  • Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.