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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
101
iShares MSCI China ETF
MCHI
$6.3B
$162K 0.18%
3,712
-3,012
-45% -$140K
VTR icon
102
Ventas
VTR
$48B
$153K 0.17%
2,453
+152
+7% +$9.62K
IP icon
103
International Paper
IP
$21.9B
$149K 0.16%
2,974
+584
+24% +$27K
PFE icon
104
Pfizer
PFE
$143B
$146K 0.16%
4,745
– –
JPM icon
105
JPMorgan Chase
JPM
$938B
$143K 0.16%
1,657
+543
+49% +$41.4K
SO icon
106
Southern Company
SO
$109B
$142K 0.16%
2,893
-1,011
-26% -$49.7K
CAT icon
107
Caterpillar
CAT
$378B
$140K 0.15%
1,512
+338
+29% +$30.6K
VLO icon
108
Valero Energy
VLO
$92.2B
$140K 0.15%
2,045
+733
+56% +$45.1K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$140K 0.15%
1,313
-6,523
-83% -$705K
KO icon
110
Coca-Cola
KO
$377B
$139K 0.15%
3,362
-148
-4% -$6.16K
UGE icon
111
ProShares Ultra Consumer Staples
UGE
$12.3M
$137K 0.15%
14,908
+7,636
+105% +$70.2K
HON icon
112
Honeywell
HON
$77.6B
$134K 0.15%
1,283
-42
-3% -$4.27K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$131K 0.14%
852
-2,823
-77% -$421K
UXI icon
114
ProShares Ultra Industrials
UXI
$31M
$128K 0.14%
10,592
– –
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$127K 0.14%
3,921
– –
CSCO icon
116
Cisco
CSCO
$457B
$121K 0.13%
4,008
+974
+32% +$29.7K
UCC icon
117
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$118K 0.13%
8,208
– –
RTX icon
118
RTX Corp
RTX
$290B
$114K 0.13%
1,657
+392
+31% +$26K
UDF
119
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$109K 0.12%
36,432
– –
DE icon
120
Deere & Co
DE
$160B
$108K 0.12%
1,044
+429
+70% +$40.3K
COP icon
121
ConocoPhillips
COP
$146B
$106K 0.12%
2,115
-100
-5% -$4.61K
ZTS icon
122
Zoetis
ZTS
$32.4B
$104K 0.12%
1,952
-1,220
-38% -$62K
MRK icon
123
Merck
MRK
$322B
$103K 0.11%
1,838
+527
+40% +$30.8K
BWX icon
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$102K 0.11%
3,922
-3,104
-44% -$83.6K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$99.6K 0.11%
4,285
– –
3 4
5
6 7

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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q4 2016 Portfolio in Review

As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.

  • Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
  • Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
  • Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
  • Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
  • Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
  • Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.