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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
(-3.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
39
Reduced
117
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$955K |
| 3 |
Pfizer
PFE
|
+$810K |
| 4 |
Johnson & Johnson
JNJ
|
+$173K |
| 5 |
Xerox
XRX
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$970K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$626K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.72% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xerox
XRX
$422M
| $176K | 0.21% |
+6,133
| New | +$173K |
|
102
IBM
IBM
$206B
| $165K | 0.19% |
+1,124
| New | +$169K |
|
103
First Trust S&P REIT Index Fund
FRI
$189M
| $157K | 0.19% |
+6,778
| New | +$157K |
|
104
Citigroup
C
$222B
| $153K | 0.18% |
2,281
+1,993
| +692% | +$122K |
|
105
Merck
MRK
$321B
| $145K | 0.17% |
2,364
+2,085
| +747% | +$127K |
|
106
Zoetis
ZTS
$32B
| $138K | 0.16% |
2,211
-573
| -21% | -$33.8K |
|
107
Altria Group
MO
$115B
| $127K | 0.15% |
1,708
-1,328
| -44% | -$97.2K |
|
108
Philip Morris
PM
$299B
| $120K | 0.14% |
1,024
-531
| -34% | -$61.5K |
|
109
DuPont de Nemours
DD
$18.6B
| $114K | 0.13% |
711
| – | – |
|
110
Southern Company
SO
$109B
| $113K | 0.13% |
2,358
-442
| -16% | -$22.2K |
|
111
Procter & Gamble
PG
$332B
| $111K | 0.13% |
1,278
-510
| -29% | -$45K |
|
112
Phillips 66
PSX
$84.1B
| $109K | 0.13% |
1,317
-214
| -14% | -$16.8K |
|
113
Visa
V
$681B
| $106K | 0.12% |
1,131
| – | – |
|
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $106K | 0.12% |
3,820
-102
| -3% | -$2.78K |
|
115
iShares MBS ETF
MBB
$39B
| $104K | 0.12% |
972
-92
| -9% | -$9.84K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$190B
| $99.7K | 0.12% |
1,637
-487
| -23% | -$29.4K |
|
117
The GEO Group
GEO
$4.14B
| $97K | 0.11% |
3,279
-65
| -2% | -$2.04K |
|
118
AstraZeneca
AZN
$263B
| $94.1K | 0.11% |
1,380
| – | – |
|
119
Chevron
CVX
$386B
| $89.8K | 0.11% |
861
-1,288
| -60% | -$136K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $89.8K | 0.11% |
2,170
| – | – |
|
121
ConocoPhillips
COP
$145B
| $88.4K | 0.1% |
2,011
| – | – |
|
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $84.4K | 0.1% |
2,662
-1,397
| -34% | -$43.3K |
|
123
Target
TGT
$65B
| $84.1K | 0.1% |
1,609
+109
| +7% | +$5.96K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.4K | 0.1% |
1,532
| – | – |
|
125
British American Tobacco
BTI
$133B
| $70.9K | 0.08% |
1,035
| – | – |
|
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Risk Paradigm Group's Q2 2017 Portfolio in Review
As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.
- Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
- Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
- Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
- Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
- Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
- Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
- Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.
Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.