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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$3.75M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.65M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.36M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.81% |
| 2 | Financials | 0.74% |
| 3 | Technology | 0.64% |
| 4 | Healthcare | 0.55% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$204M
| $74K | 0.07% |
+3
| New | +$96.8K |
|
102
DuPont de Nemours
DD
$18.6B
| $72K | 0.07% |
+592
| New | +$70.3K |
|
103
Zoetis
ZTS
$32.2B
| $71.1K | 0.07% |
+1,536
| New | +$69.3K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $65.6K | 0.06% |
+777
| New | +$64.6K |
|
105
Intel
INTC
$465B
| $62.3K | 0.06% |
+1,991
| New | +$67.2K |
|
106
Visa
V
$682B
| $59.9K | 0.06% |
+916
| New | +$60.6K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $58.6K | 0.06% |
+1,702
| New | +$59.6K |
|
108
Southern Company
SO
$109B
| $57.6K | 0.06% |
+1,300
| New | +$61.8K |
|
|
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$184M
| $57.1K | 0.06% |
+4,953
| New | +$57.5K |
|
110
AstraZeneca
AZN
$264B
| $56.8K | 0.06% |
+830
| New | +$57.7K |
|
111
Microsoft
MSFT
$3.44T
| $55.7K | 0.05% |
+1,369
| New | +$59.6K |
|
112
American International
AIG
$41.8B
| $54.8K | 0.05% |
+1,000
| New | +$53.6K |
|
113
Philip Morris
PM
$300B
| $54.6K | 0.05% |
+725
| New | +$58.8K |
|
114
Procter & Gamble
PG
$335B
| $53.9K | 0.05% |
+658
| New | +$56.6K |
|
115
British American Tobacco
BTI
$132B
| $52.1K | 0.05% |
+1,004
| New | +$55.7K |
|
116
First Trust Energy AlphaDEX Fund
FXN
$384M
| $49.7K | 0.05% |
+2,356
| New | +$49.2K |
|
|
DMO
117
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $43K | 0.04% |
+1,790
| New | +$43.3K |
|
118
Kimberly-Clark
KMB
$36.5B
| $42.8K | 0.04% |
+400
| New | +$44.2K |
|
119
Honeywell
HON
$77.2B
| $42.2K | 0.04% |
+451
| New | +$41.3K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.8K | 0.04% |
+302
| New | +$41.6K |
|
|
TGP
121
DELISTED
Teekay LNG Partners L.P.
TGP
| $41.6K | 0.04% |
+1,115
| New | +$42.2K |
|
122
GSK
GSK
$104B
| $41.5K | 0.04% |
+720
| New | +$41.3K |
|
|
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $40.4K | 0.04% |
+1,795
| New | +$39.4K |
|
124
Air Products & Chemicals
APD
$65.4B
| $37.8K | 0.04% |
+270
| New | +$37.4K |
|
125
NextEra Energy
NEE
$183B
| $37.8K | 0.04% |
+1,452
| New | +$38.3K |
|
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Risk Paradigm Group's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 349 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Europe ETF: 85,866 shares worth $3.8M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Financials and Technology.
- Risk Paradigm Group's largest Q1 2015 buy was iShares Europe ETF: 85,866 shares worth $3.8M.
- Risk Paradigm Group's ten largest holdings make up 31% of its $102M portfolio in Q1 2015.
- Risk Paradigm Group disclosed 349 positions in Q1 2015, its first 13F filing on record.
Based on Risk Paradigm Group's 13F filing for Q1 2015, filed 14 May 2015.