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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.38T
$227K 0.17%
3,943
+750
+23% +$42.3K
PM icon
102
Philip Morris
PM
$299B
$220K 0.16%
2,262
+177
+8% +$17.7K
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$203K 0.15%
7,026
-21,070
-75% -$605K
SO icon
104
Southern Company
SO
$109B
$200K 0.15%
3,904
+343
+10% +$18.1K
PEP icon
105
PepsiCo
PEP
$190B
$200K 0.15%
1,836
+166
+10% +$17.9K
MCD icon
106
McDonald's
MCD
$191B
$189K 0.14%
1,642
+180
+12% +$21.3K
NGG icon
107
National Grid
NGG
$80.4B
$172K 0.13%
2,503
+112
+5% +$7.75K
ZTS icon
108
Zoetis
ZTS
$32B
$165K 0.12%
3,172
+1,486
+88% +$75.2K
KMI icon
109
Kinder Morgan
KMI
$71.3B
$163K 0.12%
7,050
-1,450
-17% -$30.7K
VTR icon
110
Ventas
VTR
$47.4B
$163K 0.12%
2,301
+17
+0.7% +$1.23K
DD icon
111
DuPont de Nemours
DD
$18.6B
$155K 0.12%
1,179
– –
PFE icon
112
Pfizer
PFE
$142B
$152K 0.11%
4,745
+211
+5% +$7.05K
KO icon
113
Coca-Cola
KO
$377B
$149K 0.11%
3,510
+409
+13% +$17.9K
HON icon
114
Honeywell
HON
$76.4B
$139K 0.1%
1,325
+205
+18% +$21.4K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139K 0.1%
2,624
– –
INTC icon
116
Intel
INTC
$467B
$137K 0.1%
3,616
– –
NWN icon
117
Northwest Natural Holdings
NWN
$2.07B
$125K 0.09%
2,073
+287
+16% +$18K
AEP icon
118
American Electric Power
AEP
$69.9B
$119K 0.09%
1,849
+263
+17% +$17.7K
UDF
119
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$117K 0.09%
+36,432
New +$117K
UXI icon
120
ProShares Ultra Industrials
UXI
$30.7M
$116K 0.09%
10,592
+2,276
+27% +$24.4K
MMM icon
121
3M
MMM
$90.5B
$116K 0.09%
785
+149
+23% +$22.2K
UYG icon
122
ProShares Ultra Financials
UYG
$823M
$114K 0.09%
+4,716
New +$113K
HD icon
123
Home Depot
HD
$329B
$113K 0.08%
881
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$113K 0.08%
964
+158
+20% +$18.4K
UCC icon
125
ProShares Ultra Consumer Discretionary
UCC
$10.4M
$112K 0.08%
+8,208
New +$113K
3 4
5
6 7

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JAIC
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FG
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ACMH
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NDWM
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BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.