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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.14%
4,033
-35,928
-90% -$1.03M
PM icon
102
Philip Morris
PM
$298B
$114K 0.14%
1,024
– –
PSX icon
103
Phillips 66
PSX
$85B
$113K 0.14%
1,229
-88
-7% -$7.45K
WB icon
104
Weibo
WB
$2B
$109K 0.13%
+1,101
New +$97K
CSCO icon
105
Cisco
CSCO
$457B
$108K 0.13%
3,201
-2,708
-46% -$86.2K
VLO icon
106
Valero Energy
VLO
$92.2B
$107K 0.13%
1,389
-1,909
-58% -$131K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$105K 0.13%
1,637
– –
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$104K 0.13%
3,696
-124
-3% -$3.51K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$101K 0.12%
2,260
+90
+4% +$3.96K
CVX icon
110
Chevron
CVX
$391B
$101K 0.12%
861
– –
COP icon
111
ConocoPhillips
COP
$146B
$101K 0.12%
2,011
– –
PFE icon
112
Pfizer
PFE
$143B
$100K 0.12%
2,953
-25,680
-90% -$825K
TGT icon
113
Target
TGT
$65.6B
$99.1K 0.12%
1,680
+71
+4% +$3.98K
T icon
114
AT&T
T
$159B
$95.9K 0.12%
3,241
-4,352
-57% -$124K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95.8K 0.12%
1,532
– –
NWN icon
116
Northwest Natural Holdings
NWN
$2.06B
$94.9K 0.12%
1,473
+424
+40% +$27.2K
BABA icon
117
Alibaba
BABA
$293B
$94K 0.11%
544
+354
+186% +$57.4K
IP icon
118
International Paper
IP
$21.9B
$93.9K 0.11%
1,745
-2,576
-60% -$135K
XRX icon
119
Xerox
XRX
$392M
$89.5K 0.11%
2,687
-3,446
-56% -$108K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$84.7K 0.1%
3,275
+741
+29% +$18.5K
RTN
121
DELISTED
Raytheon Company
RTN
$81.3K 0.1%
436
+202
+86% +$35.6K
DE icon
122
Deere & Co
DE
$160B
$75.5K 0.09%
601
-997
-62% -$123K
CAT icon
123
Caterpillar
CAT
$378B
$75.2K 0.09%
603
-1,245
-67% -$143K
AZN icon
124
AstraZeneca
AZN
$264B
$74.5K 0.09%
1,100
-280
-20% -$17.7K
TWX
125
DELISTED
Time Warner Inc
TWX
$73.6K 0.09%
718
+15
+2% +$1.52K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.