Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.74M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.15% |
| 2 | Energy | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.21% |
Similar funds
Risk Paradigm Group's Q2 2018 Portfolio in Review
As of Q2 2018, Risk Paradigm Group held 226 positions worth $51.9M, down 34% from $78.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Risk Paradigm Group withdrew a net $27.3M in Q2 2018, closing 133 positions and reducing 45 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Energy and Technology.
Against the trend, Risk Paradigm Group opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.7M.
- Risk Paradigm Group's largest Q2 2018 buy was State Street SPDR S&P Metals & Mining ETF: 47,792 shares worth $1.7M.
- Risk Paradigm Group added most to iShares TIPS Bond ETF in Q2 2018, an estimated $2M increase.
- Risk Paradigm Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
- Risk Paradigm Group fully exited Bank of America in Q2 2018, selling an estimated $1.27M.
- Risk Paradigm Group's ten largest holdings make up 54% of its $51.9M portfolio in Q2 2018.
- Risk Paradigm Group opened 5 new positions and closed 133 in Q2 2018.
- Risk Paradigm Group's portfolio value fell 34% quarter-over-quarter to $51.9M.
Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.