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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$79.8B
$344K 0.37%
8,385
-914
-10% -$39.7K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$336K 0.36%
2,764
-248
-8% -$30K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$332K 0.36%
8,720
+3,948
+83% +$148K
MCD icon
79
McDonald's
MCD
$191B
$320K 0.34%
1,861
+12
+0.6% +$2.02K
GE icon
80
GE Aerospace
GE
$374B
$311K 0.33%
3,716
-751
-17% -$71.7K
SBUX icon
81
Starbucks
SBUX
$120B
$296K 0.32%
5,155
+185
+4% +$10.5K
BA icon
82
Boeing
BA
$170B
$292K 0.31%
989
+471
+91% +$128K
XOM icon
83
ExxonMobil
XOM
$639B
$286K 0.31%
3,419
– –
VLO icon
84
Valero Energy
VLO
$91.2B
$270K 0.29%
2,943
+1,554
+112% +$128K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.75B
$270K 0.29%
7,097
-100
-1% -$3.83K
ED icon
86
Consolidated Edison
ED
$40.4B
$269K 0.29%
3,170
-74
-2% -$6.36K
HD icon
87
Home Depot
HD
$331B
$267K 0.29%
1,408
+993
+239% +$171K
INTC icon
88
Intel
INTC
$465B
$252K 0.27%
5,467
+1,331
+32% +$58.1K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$251K 0.27%
+9,653
New +$248K
CSCO icon
90
Cisco
CSCO
$455B
$250K 0.27%
6,535
+3,334
+104% +$119K
CAT icon
91
Caterpillar
CAT
$376B
$244K 0.26%
1,551
+948
+157% +$131K
DE icon
92
Deere & Co
DE
$161B
$243K 0.26%
1,552
+951
+158% +$133K
JPM icon
93
JPMorgan Chase
JPM
$940B
$233K 0.25%
2,176
+1,440
+196% +$146K
NGG icon
94
National Grid
NGG
$80.5B
$213K 0.23%
4,099
– –
PEP icon
95
PepsiCo
PEP
$190B
$204K 0.22%
1,698
+1,087
+178% +$124K
BIIB icon
96
Biogen
BIIB
$30.2B
$201K 0.22%
630
– –
RTN
97
DELISTED
Raytheon Company
RTN
$181K 0.19%
963
+527
+121% +$98.3K
DUK icon
98
Duke Energy
DUK
$98B
$180K 0.19%
2,144
-71
-3% -$6.2K
V icon
99
Visa
V
$682B
$178K 0.19%
1,561
+430
+38% +$47.5K
MMM icon
100
3M
MMM
$90.8B
$167K 0.18%
849
+514
+153% +$98.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.