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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
Cap. Flow
-$13.8M
Cap. Flow %
-17.53%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$922K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$589K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$268K 0.34%
3,464
-2,532
-42% -$201K
SBUX icon
77
Starbucks
SBUX
$120B
$264K 0.34%
4,560
-595
-12% -$34.4K
ED icon
78
Consolidated Edison
ED
$40.1B
$263K 0.33%
3,370
+200
+6% +$15.5K
INTC icon
79
Intel
INTC
$455B
$259K 0.33%
4,977
-490
-9% -$23.3K
XOM icon
80
ExxonMobil
XOM
$644B
$247K 0.31%
3,304
-115
-3% -$9.19K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$227K 0.29%
2,608
-1,604
-38% -$140K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$221K 0.28%
+1,956
New +$222K
CAT icon
83
Caterpillar
CAT
$375B
$213K 0.27%
1,446
-105
-7% -$16.6K
NGG icon
84
National Grid
NGG
$80.4B
$191K 0.24%
3,833
-266
-6% -$13K
DUK icon
85
Duke Energy
DUK
$97.8B
$180K 0.23%
2,320
+176
+8% +$13.6K
CSCO icon
86
Cisco
CSCO
$457B
$176K 0.22%
4,096
-2,439
-37% -$103K
MCD icon
87
McDonald's
MCD
$192B
$175K 0.22%
1,117
-744
-40% -$122K
BIIB icon
88
Biogen
BIIB
$30B
$173K 0.22%
630
– –
GE icon
89
GE Aerospace
GE
$374B
$161K 0.21%
2,500
-1,216
-33% -$90.1K
MS icon
90
Morgan Stanley
MS
$331B
$156K 0.2%
2,899
– –
BA icon
91
Boeing
BA
$171B
$156K 0.2%
475
-514
-52% -$174K
EWZS icon
92
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$153K 0.2%
+8,946
New +$154K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.13B
$153K 0.19%
4,950
+3,054
+161% +$94.1K
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.2B
$152K 0.19%
2,908
+2,354
+425% +$124K
DE icon
95
Deere & Co
DE
$160B
$147K 0.19%
947
-605
-39% -$98.1K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$146K 0.19%
1,669
+1,028
+160% +$93.8K
OPPE
97
WisdomTree European Opportunities Fund
OPPE
$291M
$146K 0.19%
4,765
+2,999
+170% +$94.2K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$145K 0.18%
3,002
+247
+9% +$12.1K
RTN
99
DELISTED
Raytheon Company
RTN
$139K 0.18%
646
-317
-33% -$65.6K
TXN icon
100
Texas Instruments
TXN
$252B
$138K 0.18%
1,326
– –
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 2018 Portfolio in Review

As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.

  • Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
  • Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
  • Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
  • Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
  • Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
  • Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.