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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$56.4M
Cap. Flow
-$53.9M
Cap. Flow %
-111.23%
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.79M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.32M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$27.2K 0.06%
577
+367
+175% +$19.5K
BP icon
127
BP
BP
$116B
$27K 0.06%
1,052
+357
+51% +$10.5K
META icon
128
Meta Platforms (Facebook)
META
$1.4T
$27K 0.06%
300
-45
-13% -$4.13K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.7K 0.06%
403
-3,501
-90% -$256K
IVR icon
130
Invesco Mortgage Capital
IVR
$758M
$26.6K 0.05%
217
– –
AGNC icon
131
AGNC Investment
AGNC
$12.4B
$26.5K 0.05%
1,415
+141
+11% +$2.71K
ETR icon
132
Entergy
ETR
$50.5B
$26K 0.05%
800
– –
PSX icon
133
Phillips 66
PSX
$84.9B
$26K 0.05%
338
+38
+13% +$3.02K
MMM icon
134
3M
MMM
$90.8B
$25.8K 0.05%
+218
New +$26.8K
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25.3K 0.05%
293
+62
+27% +$6.68K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$24.9K 0.05%
946
+646
+215% +$18.8K
IP icon
137
International Paper
IP
$21.9B
$24.3K 0.05%
678
+572
+540% +$24.2K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.1B
$23.1K 0.05%
+403
New +$24.9K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$22.9K 0.05%
850
+150
+21% +$4.5K
KBWD icon
140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$22.4K 0.05%
1,021
– –
GM icon
141
General Motors
GM
$80.3B
$22.4K 0.05%
746
+506
+211% +$15.5K
HIG icon
142
Hartford Financial Services
HIG
$39.1B
$22.2K 0.05%
486
– –
BHP icon
143
BHP
BHP
$215B
$21.8K 0.05%
775
+46
+6% +$1.49K
WIA
144
Western Asset Inflation-Linked Income Fund
WIA
$184M
$21.5K 0.04%
2,042
– –
STT icon
145
State Street
STT
$50.6B
$21.2K 0.04%
316
– –
FCX icon
146
Freeport-McMoran
FCX
$90.4B
$21.2K 0.04%
2,190
+290
+15% +$3.48K
KKR icon
147
KKR & Co
KKR
$90.5B
$20.5K 0.04%
1,221
+1,021
+511% +$21.7K
BX icon
148
Blackstone
BX
$102B
$20.5K 0.04%
+658
New +$23.8K
SCU
149
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20.2K 0.04%
231
+201
+670% +$21.6K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20K 0.04%
424
-32,260
-99% -$1.57M
4 5
6
7 8

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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q3 2015 Portfolio in Review

As of Q3 2015, Risk Paradigm Group held 523 positions worth $48.5M, down 54% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Risk Paradigm Group withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 44 holdings. Its most notable exit was iShares Europe ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Risk Paradigm Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.86M.

  • Risk Paradigm Group's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 45,071 shares worth $4.86M.
  • Risk Paradigm Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015, an estimated $3.56M increase.
  • Risk Paradigm Group's biggest Q3 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.9M.
  • Risk Paradigm Group fully exited iShares Europe ETF in Q3 2015, selling an estimated $3.32M.
  • Risk Paradigm Group's ten largest holdings make up 56% of its $48.5M portfolio in Q3 2015.
  • Risk Paradigm Group opened 192 new positions and closed 80 in Q3 2015.
  • Risk Paradigm Group's portfolio value fell 54% quarter-over-quarter to $48.5M.

Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.