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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.7B
$86.7K 0.1%
931
+2
+0.2% +$183
HD icon
102
Home Depot
HD
$332B
$86.1K 0.1%
651
+305
+88% +$38.8K
AEP icon
103
American Electric Power
AEP
$69.5B
$83.7K 0.1%
1,437
+855
+147% +$48.5K
ZTS icon
104
Zoetis
ZTS
$31.9B
$82.2K 0.1%
1,716
– –
NWN icon
105
Northwest Natural Holdings
NWN
$2.11B
$81.8K 0.1%
1,616
+902
+126% +$43.4K
AMGN icon
106
Amgen
AMGN
$209B
$81.2K 0.1%
500
– –
TGT icon
107
Target
TGT
$65.6B
$79K 0.09%
1,088
+555
+104% +$41.4K
V icon
108
Visa
V
$684B
$78.8K 0.09%
1,016
– –
PEG icon
109
Public Service Enterprise Group
PEG
$38.6B
$77.3K 0.09%
1,999
+1,042
+109% +$41.8K
WFC icon
110
Wells Fargo
WFC
$258B
$76.5K 0.09%
1,408
+685
+95% +$37.2K
RTX icon
111
RTX Corp
RTX
$289B
$76.5K 0.09%
1,265
+602
+91% +$36.4K
DF
112
DELISTED
Dean Foods Company
DF
$75.5K 0.09%
+4,400
New +$79.3K
AIG icon
113
American International
AIG
$41.8B
$75.4K 0.09%
1,217
+66
+6% +$4.03K
JPM icon
114
JPMorgan Chase
JPM
$933B
$73.6K 0.09%
1,114
+570
+105% +$37.1K
MRK icon
115
Merck
MRK
$321B
$73.1K 0.09%
1,450
+873
+151% +$44K
MET icon
116
MetLife
MET
$62.5B
$69.4K 0.08%
1,616
+836
+107% +$36.8K
F icon
117
Ford
F
$59.3B
$69.2K 0.08%
4,914
+2,736
+126% +$39.6K
IP icon
118
International Paper
IP
$22.8B
$69K 0.08%
1,932
+1,254
+185% +$48.2K
SLV icon
119
iShares Silver Trust
SLV
$28.6B
$68.5K 0.08%
5,197
+276
+6% +$3.89K
GM icon
120
General Motors
GM
$80B
$64.1K 0.08%
1,885
+1,139
+153% +$39.6K
CLX icon
121
Clorox
CLX
$11.7B
$64K 0.08%
505
+33
+7% +$4.1K
MMM icon
122
3M
MMM
$90.8B
$63.7K 0.08%
506
+288
+132% +$37K
NVS icon
123
Novartis
NVS
$301B
$63.4K 0.08%
822
+469
+133% +$37.3K
IBM icon
124
IBM
IBM
$209B
$59K 0.07%
449
+340
+312% +$45.7K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$58.9K 0.07%
+997
New +$58.9K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.