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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$56.4M
(-54%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.79M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.56M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.92M |
| 5 |
iShares MBS ETF
MBB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$3.32M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.9M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.4% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Utilities | 1.88% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| $40K | 0.08% |
346
+301
| +669% | +$34.8K |
|
102
NextEra Energy
NEE
$183B
| $38.4K | 0.08% |
1,576
+124
| +9% | +$3.15K |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $37.6K | 0.08% |
+1,363
| New | +$37.4K |
|
104
Wells Fargo
WFC
$261B
| $37.1K | 0.08% |
723
+323
| +81% | +$17.8K |
|
105
RTX Corp
RTX
$290B
| $37.1K | 0.08% |
663
+544
| +457% | +$33.5K |
|
106
Automatic Data Processing
ADP
$106B
| $35.4K | 0.07% |
440
+240
| +120% | +$19.2K |
|
107
Air Products & Chemicals
APD
$65.5B
| $34.7K | 0.07% |
294
+24
| +9% | +$3.05K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34K | 0.07% |
1,245
-50,205
| -98% | -$1.46M |
|
109
JPMorgan Chase
JPM
$938B
| $33.2K | 0.07% |
544
+244
| +81% | +$16K |
|
110
American Electric Power
AEP
$69.8B
| $33.1K | 0.07% |
582
+269
| +86% | +$14.9K |
|
111
MetLife
MET
$62.2B
| $32.8K | 0.07% |
780
+358
| +85% | +$16.7K |
|
112
Northwest Natural Holdings
NWN
$2.06B
| $32.7K | 0.07% |
714
+514
| +257% | +$22.6K |
|
|
LEO
113
BNY Mellon Strategic Municipals
LEO
$384M
| $32.7K | 0.07% |
+4,000
| New | +$32.2K |
|
114
Caterpillar
CAT
$378B
| $32.7K | 0.07% |
500
-40
| -7% | -$3.06K |
|
115
Vanguard FTSE Europe ETF
VGK
$30.7B
| $32.7K | 0.07% |
664
-5,981
| -90% | -$317K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $32.5K | 0.07% |
300
-33
| -10% | -$4.09K |
|
|
CTF
117
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $32K | 0.07% |
+2,000
| New | +$32.6K |
|
118
ProShares VIX Short-Term Futures ETF
VIXY
$203M
| $31.6K | 0.07% |
1
| – | – |
|
119
Annaly Capital Management
NLY
$17.2B
| $31.2K | 0.06% |
790
+440
| +126% | +$17.6K |
|
120
International Flavors & Fragrances
IFF
$20.3B
| $31K | 0.06% |
300
| – | – |
|
121
Vodafone
VOD
$36.5B
| $29.7K | 0.06% |
937
+87
| +10% | +$3.09K |
|
122
Ford
F
$58.6B
| $29.6K | 0.06% |
2,178
+1,975
| +973% | +$28.2K |
|
123
Novartis
NVS
$297B
| $29K | 0.06% |
353
+241
| +215% | +$21.4K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $28.7K | 0.06% |
1,187
| – | – |
|
|
GAS
125
DELISTED
AGL Resources Inc
GAS
| $27.4K | 0.06% |
449
+49
| +12% | +$2.62K |
|
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Risk Paradigm Group's Q3 2015 Portfolio in Review
As of Q3 2015, Risk Paradigm Group held 523 positions worth $48.5M, down 54% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Risk Paradigm Group withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 44 holdings. Its most notable exit was iShares Europe ETF, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Risk Paradigm Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.86M.
- Risk Paradigm Group's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 45,071 shares worth $4.86M.
- Risk Paradigm Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015, an estimated $3.56M increase.
- Risk Paradigm Group's biggest Q3 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.9M.
- Risk Paradigm Group fully exited iShares Europe ETF in Q3 2015, selling an estimated $3.32M.
- Risk Paradigm Group's ten largest holdings make up 56% of its $48.5M portfolio in Q3 2015.
- Risk Paradigm Group opened 192 new positions and closed 80 in Q3 2015.
- Risk Paradigm Group's portfolio value fell 54% quarter-over-quarter to $48.5M.
Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.