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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
$165K 0.18%
2,285
+28
+1% +$1.92K
BTI icon
102
British American Tobacco
BTI
$132B
$164K 0.18%
2,450
+415
+20% +$27.1K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$42.2B
$163K 0.17%
+2,871
New +$163K
MS icon
104
Morgan Stanley
MS
$332B
$152K 0.16%
2,899
+2,499
+625% +$126K
VTR icon
105
Ventas
VTR
$47.6B
$151K 0.16%
2,520
-898
-26% -$56.8K
WMT icon
106
Walmart Inc
WMT
$887B
$146K 0.16%
+4,431
New +$136K
C icon
107
Citigroup
C
$223B
$145K 0.15%
1,942
+1,733
+829% +$128K
TXN icon
108
Texas Instruments
TXN
$253B
$138K 0.15%
+1,326
New +$129K
MO icon
109
Altria Group
MO
$115B
$136K 0.15%
1,908
– –
ITW icon
110
Illinois Tool Works
ITW
$82.3B
$133K 0.14%
+798
New +$127K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$130K 0.14%
2,755
+495
+22% +$22.9K
CMI icon
112
Cummins
CMI
$88B
$127K 0.14%
+718
New +$123K
IBM icon
113
IBM
IBM
$208B
$118K 0.13%
+806
New +$117K
SO icon
114
Southern Company
SO
$109B
$118K 0.13%
2,458
-128
-5% -$6.52K
PG icon
115
Procter & Gamble
PG
$335B
$117K 0.13%
1,278
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$116K 0.12%
644
-40
-6% -$7.21K
META icon
117
Meta Platforms (Facebook)
META
$1.4T
$116K 0.12%
655
+294
+81% +$52K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.12%
4,135
+102
+3% +$2.77K
PYPL icon
119
PayPal
PYPL
$48.9B
$113K 0.12%
1,530
+1,130
+283% +$81.7K
AMAT icon
120
Applied Materials
AMAT
$411B
$110K 0.12%
+2,152
New +$117K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$108K 0.12%
1,637
– –
CVX icon
122
Chevron
CVX
$389B
$108K 0.12%
861
– –
PM icon
123
Philip Morris
PM
$300B
$107K 0.11%
1,012
-12
-1% -$1.28K
TGT icon
124
Target
TGT
$65.3B
$105K 0.11%
1,609
-71
-4% -$4.29K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.11%
1,532
– –
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
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.