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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
(-16%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$949K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$922K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.86M |
| 2 |
ConocoPhillips
COP
|
+$2.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.64M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Technology | 3.39% |
| 3 | Energy | 1.66% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $135K | 0.17% |
1,131
-430
| -28% | -$52.1K |
|
102
Honeywell
HON
$77B
| $134K | 0.17% |
1,026
-1,616
| -61% | -$224K |
|
103
Home Depot
HD
$331B
| $130K | 0.17% |
730
-678
| -48% | -$127K |
|
104
Altria Group
MO
$114B
| $124K | 0.16% |
1,985
+77
| +4% | +$5.1K |
|
105
Applied Materials
AMAT
$403B
| $120K | 0.15% |
2,152
| – | – |
|
|
106
Phillips 66
PSX
$84.9B
| $118K | 0.15% |
1,229
-29,379
| -96% | -$2.86M |
|
107
British American Tobacco
BTI
$131B
| $117K | 0.15% |
2,035
-415
| -17% | -$26.1K |
|
|
108
ConocoPhillips
COP
$147B
| $116K | 0.15% |
1,960
-44,802
| -96% | -$2.53M |
|
109
PayPal
PYPL
$48.9B
| $115K | 0.15% |
1,515
-15
| -1% | -$1.19K |
|
110
Target
TGT
$65.6B
| $112K | 0.14% |
1,609
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$190B
| $108K | 0.14% |
1,637
| – | – |
|
112
Southern Company
SO
$109B
| $107K | 0.14% |
2,400
-58
| -2% | -$2.58K |
|
113
DuPont de Nemours
DD
$18.5B
| $102K | 0.13% |
632
-12
| -2% | -$2.17K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | 0.13% |
1,532
| – | – |
|
115
Chevron
CVX
$392B
| $98.2K | 0.12% |
861
| – | – |
|
116
Philip Morris
PM
$297B
| $93.7K | 0.12% |
943
-69
| -7% | -$7.19K |
|
117
Procter & Gamble
PG
$336B
| $92.8K | 0.12% |
1,171
-107
| -8% | -$8.92K |
|
118
Pfizer
PFE
$143B
| $92.7K | 0.12% |
2,752
-201
| -7% | -$6.91K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $90.4K | 0.11% |
770
-1,994
| -72% | -$236K |
|
|
120
iShares US Real Estate ETF
IYR
$4.66B
| $87.5K | 0.11% |
1,159
-21,616
| -95% | -$1.64M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $84.5K | 0.11% |
3,065
-420
| -12% | -$12.1K |
|
122
Ventas
VTR
$48B
| $82.8K | 0.11% |
1,672
-848
| -34% | -$44.5K |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $81.2K | 0.1% |
1,345
+1,175
| +691% | +$72.9K |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $77.2K | 0.1% |
2,275
+1,390
| +157% | +$47K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $77.1K | 0.1% |
293
+137
| +88% | +$37.4K |
|
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Risk Paradigm Group's Q1 2018 Portfolio in Review
As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.
- Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
- Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
- Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
- Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
- Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
- Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
- Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.
Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.