We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$641B
$280K 0.34%
3,419
-1,326
-28% -$105K
HON icon
77
Honeywell
HON
$77.6B
$280K 0.34%
2,184
+354
+19% +$43.9K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.75B
$273K 0.33%
7,197
-5,789
-45% -$217K
SBUX icon
79
Starbucks
SBUX
$120B
$267K 0.33%
4,970
-2,500
-33% -$139K
ED icon
80
Consolidated Edison
ED
$40.3B
$262K 0.32%
3,244
-26
-0.8% -$2.15K
NGG icon
81
National Grid
NGG
$80.6B
$227K 0.28%
4,099
+357
+10% +$19.9K
VTR icon
82
Ventas
VTR
$48B
$223K 0.27%
3,418
+488
+17% +$32.9K
MSFT icon
83
Microsoft
MSFT
$3.44T
$214K 0.26%
2,867
-1,788
-38% -$131K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$201K 0.25%
1,611
+11
+0.7% +$1.38K
BIIB icon
85
Biogen
BIIB
$30.3B
$197K 0.24%
630
-80
-11% -$23.7K
DUK icon
86
Duke Energy
DUK
$97.7B
$186K 0.23%
2,215
+80
+4% +$6.85K
EMQQ icon
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$173K 0.21%
4,772
+2,110
+79% +$74K
INTC icon
88
Intel
INTC
$468B
$157K 0.19%
4,136
-2,184
-35% -$77.6K
ZTS icon
89
Zoetis
ZTS
$32.3B
$144K 0.18%
2,257
+46
+2% +$2.88K
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$8.66B
$139K 0.17%
10,611
+8,561
+418% +$105K
NXPI icon
91
NXP Semiconductors
NXPI
$58.8B
$135K 0.16%
1,192
+572
+92% +$63.8K
BA icon
92
Boeing
BA
$171B
$132K 0.16%
518
-424
-45% -$98.8K
ES icon
93
Eversource Energy
ES
$27.2B
$128K 0.16%
2,117
+1,117
+112% +$68.9K
BTI icon
94
British American Tobacco
BTI
$131B
$127K 0.16%
2,035
+1,000
+97% +$64.5K
SO icon
95
Southern Company
SO
$109B
$127K 0.16%
2,586
+228
+10% +$11.1K
NEE icon
96
NextEra Energy
NEE
$183B
$125K 0.15%
3,404
+1,768
+108% +$64.8K
MO icon
97
Altria Group
MO
$114B
$121K 0.15%
1,908
+200
+12% +$13.3K
DD icon
98
DuPont de Nemours
DD
$18.6B
$120K 0.15%
684
-27
-4% -$4.5K
V icon
99
Visa
V
$684B
$119K 0.15%
1,131
– –
PG icon
100
Procter & Gamble
PG
$335B
$116K 0.14%
1,278
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.