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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$58.6K 0.07%
2,448
+1,502
+159% +$39.9K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$57.7K 0.07%
+1,230
New +$59.1K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$57.5K 0.07%
863
+555
+180% +$35.2K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$57.4K 0.07%
4,000
– –
VLO icon
130
Valero Energy
VLO
$91.7B
$57.4K 0.07%
812
+563
+226% +$38.4K
TPR icon
131
Tapestry
TPR
$30.8B
$57.4K 0.07%
1,753
+1,207
+221% +$37.6K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$56.5K 0.07%
939
-105
-10% -$6.57K
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$56.3K 0.07%
1,795
– –
EMR icon
134
Emerson Electric
EMR
$83.3B
$55.9K 0.07%
1,169
+785
+204% +$37.4K
UFCS icon
135
United Fire Group
UFCS
$1.31B
$54.2K 0.06%
1,414
+975
+222% +$37K
BA icon
136
Boeing
BA
$168B
$53.8K 0.06%
372
+259
+229% +$37.3K
GIS icon
137
General Mills
GIS
$19.3B
$53.7K 0.06%
932
+667
+252% +$38.4K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.6K 0.06%
289
+22
+8% +$4.08K
ES icon
139
Eversource Energy
ES
$27.2B
$51.1K 0.06%
1,000
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$50.9K 0.06%
400
– –
ROK icon
141
Rockwell Automation
ROK
$52.6B
$50.5K 0.06%
492
+350
+246% +$36.7K
TWX
142
DELISTED
Time Warner Inc
TWX
$50.2K 0.06%
777
– –
UPS icon
143
United Parcel Service
UPS
$89B
$49.8K 0.06%
518
+363
+234% +$37.1K
NEE icon
144
NextEra Energy
NEE
$183B
$45K 0.05%
1,732
+156
+10% +$3.95K
HCI icon
145
HCI Group
HCI
$2.27B
$44.4K 0.05%
1,273
+886
+229% +$34.6K
VOD icon
146
Vodafone
VOD
$36B
$43.8K 0.05%
1,359
+422
+45% +$13.8K
DMO
147
Western Asset Mortgage Opportunity Fund
DMO
$118M
$42.2K 0.05%
1,790
– –
APD icon
148
Air Products & Chemicals
APD
$65.4B
$39.2K 0.05%
325
+31
+11% +$3.9K
ADP icon
149
Automatic Data Processing
ADP
$105B
$37.3K 0.04%
440
– –
CELG
150
DELISTED
Celgene Corp
CELG
$35.9K 0.04%
300
– –
4 5
6
7 8

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Risk Paradigm Group's Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.