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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$38.5K 0.04%
333
+33
+11% +$3.77K
ECON icon
127
Columbia Emerging Markets Consumer ETF
ECON
$328M
$37K 0.04%
1,420
– –
HILO
128
DELISTED
Columbia EM Quality Dividend ETF
HILO
$37K 0.04%
2,566
– –
NEE icon
129
NextEra Energy
NEE
$183B
$35.6K 0.03%
1,452
– –
FCX icon
130
Freeport-McMoran
FCX
$90.4B
$35.4K 0.03%
1,900
– –
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$34.9K 0.03%
+1,340
New +$35.5K
APD icon
132
Air Products & Chemicals
APD
$65.6B
$34.2K 0.03%
270
– –
IFF icon
133
International Flavors & Fragrances
IFF
$20.3B
$32.8K 0.03%
300
– –
CLX icon
134
Clorox
CLX
$11.6B
$31.7K 0.03%
305
– –
EMC
135
DELISTED
EMC CORPORATION
EMC
$31.3K 0.03%
1,187
+209
+21% +$5.57K
IVR icon
136
Invesco Mortgage Capital
IVR
$759M
$31.1K 0.03%
217
– –
VOD icon
137
Vodafone
VOD
$36.5B
$31K 0.03%
850
– –
META icon
138
Meta Platforms (Facebook)
META
$1.4T
$29.6K 0.03%
345
+45
+15% +$3.67K
VZ icon
139
Verizon
VZ
$195B
$29.1K 0.03%
625
– –
BIK
140
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$28.5K 0.03%
1,213
– –
ETR icon
141
Entergy
ETR
$50.5B
$28.2K 0.03%
800
– –
CEM
142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$26.9K 0.03%
231
– –
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$26.8K 0.03%
617
– –
BHP icon
144
BHP
BHP
$215B
$26.5K 0.03%
729
-40
-5% -$1.61K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$25.4K 0.02%
700
+100
+17% +$4.09K
KBWD icon
146
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$24.7K 0.02%
1,021
– –
TGT icon
147
Target
TGT
$65.6B
$24.5K 0.02%
300
– –
STT icon
148
State Street
STT
$50.6B
$24.3K 0.02%
316
+108
+52% +$8.41K
PSX icon
149
Phillips 66
PSX
$85B
$24.2K 0.02%
300
– –
AGNC icon
150
AGNC Investment
AGNC
$12.4B
$23.4K 0.02%
1,274
-235
-16% -$4.84K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.