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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$76.8K 0.07%
592
– –
ZTS icon
102
Zoetis
ZTS
$32.2B
$74.1K 0.07%
1,536
– –
SLV icon
103
iShares Silver Trust
SLV
$27.7B
$70.9K 0.07%
4,716
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.67B
$70.1K 0.07%
983
-41,035
-98% -$3.11M
V icon
105
Visa
V
$682B
$68.2K 0.07%
1,016
+100
+11% +$6.78K
TWX
106
DELISTED
Time Warner Inc
TWX
$67.9K 0.06%
777
– –
AZN icon
107
AstraZeneca
AZN
$264B
$65.6K 0.06%
1,030
+200
+24% +$13.7K
RAI
108
DELISTED
Reynolds American Inc
RAI
$63.5K 0.06%
1,702
– –
AIG icon
109
American International
AIG
$41.8B
$61.8K 0.06%
1,000
– –
INTC icon
110
Intel
INTC
$465B
$60.6K 0.06%
1,991
– –
MSFT icon
111
Microsoft
MSFT
$3.44T
$60.4K 0.06%
1,369
– –
PG icon
112
Procter & Gamble
PG
$335B
$54.9K 0.05%
702
+44
+7% +$3.54K
BTI icon
113
British American Tobacco
BTI
$132B
$54.3K 0.05%
1,004
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$53.8K 0.05%
1,022
-474
-32% -$25K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52.9K 0.05%
480
-227
-32% -$25K
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48.1K 0.05%
1,795
– –
CAT icon
117
Caterpillar
CAT
$376B
$45.8K 0.04%
540
+140
+35% +$12K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.9K 0.04%
252
– –
DMO
119
Western Asset Mortgage Opportunity Fund
DMO
$118M
$42.9K 0.04%
1,790
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$42.4K 0.04%
400
– –
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42.1K 0.04%
302
– –
HON icon
122
Honeywell
HON
$77.2B
$41.3K 0.04%
451
– –
T icon
123
AT&T
T
$159B
$40.7K 0.04%
1,517
+137
+10% +$3.54K
GSK icon
124
GSK
GSK
$104B
$40.7K 0.04%
782
+62
+9% +$3.49K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$40.1K 0.04%
358
-16,380
-98% -$1.85M
3 4
5
6 7

Similar funds

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DFP
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RG
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JAIC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.