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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
(-3.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$842K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$770K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$722K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$909K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$757K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Communication Services | 2.43% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.99% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.8B
| $112K | 0.13% |
698
+355
| +103% | +$54.5K |
|
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $104K | 0.12% |
3,922
| – | – |
|
103
The GEO Group
GEO
$4.1B
| $103K | 0.12% |
+3,344
| New | +$96.1K |
|
104
Visa
V
$682B
| $101K | 0.11% |
1,131
| – | – |
|
105
ConocoPhillips
COP
$145B
| $100K | 0.11% |
2,011
-104
| -5% | -$5.03K |
|
106
CoreCivic
CXW
$2.95B
| $97.9K | 0.11% |
+3,116
| New | +$95.3K |
|
107
Pfizer
PFE
$143B
| $96.1K | 0.11% |
2,960
-1,785
| -38% | -$56.3K |
|
108
ProShares Ultra Financials
UYG
$829M
| $94.9K | 0.11% |
2,928
-4,392
| -60% | -$143K |
|
|
GTWN
109
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $93.1K | 0.11% |
+3,600
| New | +$92.9K |
|
110
ProShares Ultra Technology
ROM
$1.11B
| $92.6K | 0.11% |
12,064
-17,600
| -59% | -$124K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $86.6K | 0.1% |
3,649
-636
| -15% | -$15.2K |
|
112
AstraZeneca
AZN
$264B
| $85.9K | 0.1% |
1,380
+150
| +12% | +$8.73K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.5K | 0.1% |
1,532
-68
| -4% | -$3.86K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $85.5K | 0.1% |
+2,170
| New | +$82.4K |
|
115
iShares US Utilities ETF
IDU
$1.36B
| $84.1K | 0.1% |
1,310
-228
| -15% | -$14.3K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $83.3K | 0.1% |
853
| – | – |
|
117
Target
TGT
$65.3B
| $82.8K | 0.09% |
1,500
+900
| +150% | +$56K |
|
118
PepsiCo
PEP
$190B
| $81.4K | 0.09% |
728
-1,039
| -59% | -$111K |
|
119
Intel
INTC
$465B
| $80.5K | 0.09% |
2,231
-2,303
| -51% | -$83.3K |
|
120
Deere & Co
DE
$161B
| $75.5K | 0.09% |
694
-350
| -34% | -$37.9K |
|
121
ProShares Ultra Consumer Staples
UGE
$12.3M
| $69.9K | 0.08% |
6,504
-8,404
| -56% | -$86K |
|
122
British American Tobacco
BTI
$132B
| $68.6K | 0.08% |
1,035
-33
| -3% | -$2.04K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $67.9K | 0.08% |
748
-191
| -20% | -$17.1K |
|
124
American International
AIG
$41.8B
| $66.6K | 0.08% |
1,067
-33
| -3% | -$2.12K |
|
125
Kimberly-Clark
KMB
$36.5B
| $66.3K | 0.08% |
504
-106
| -17% | -$13.4K |
|
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Risk Paradigm Group's Q1 2017 Portfolio in Review
As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.
- Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
- Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
- Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
- Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
- Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
- Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
- Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.
Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.