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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Financials 2.31%
3 Communication Services 2.3%
4 Energy 1.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$35.1B
$111K 0.08%
2,656
+402
+18% +$17.7K
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$110K 0.08%
3,921
– –
IP icon
128
International Paper
IP
$18.1B
$109K 0.08%
2,390
– –
UPW icon
129
ProShares Ultra Utilities
UPW
$12.8M
$108K 0.08%
10,824
-2,004
-16% -$21.1K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$106K 0.08%
1,270
-3,097
-71% -$258K
CAT icon
131
Caterpillar
CAT
$359B
$104K 0.08%
1,174
– –
IDU icon
132
iShares US Utilities ETF
IDU
$1.26B
$98.2K 0.07%
1,602
– –
COP icon
133
ConocoPhillips
COP
$168B
$96.3K 0.07%
2,215
+100
+5% +$4.16K
CSCO icon
134
Cisco
CSCO
$437B
$96.2K 0.07%
3,034
+290
+11% +$8.92K
GSK icon
135
GSK
GSK
$100B
$94.6K 0.07%
1,754
– –
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$91.2K 0.07%
+5,970
New +$91.2K
KMB icon
137
Kimberly-Clark
KMB
$32.5B
$89.7K 0.07%
711
+172
+32% +$22.2K
ROM icon
138
ProShares Ultra Technology
ROM
$1.22B
$89.4K 0.07%
14,992
-2,768
-16% -$15.3K
AMGN icon
139
Amgen
AMGN
$204B
$88.7K 0.07%
532
+32
+6% +$5.41K
EMR icon
140
Emerson Electric
EMR
$81.5B
$85K 0.06%
1,560
– –
V icon
141
Visa
V
$698B
$84K 0.06%
1,016
-200
-16% -$16K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$82.7K 0.06%
4,285
-596
-12% -$12.3K
RTX icon
143
RTX Corp
RTX
$261B
$80.9K 0.06%
1,265
– –
UFCS icon
144
United Fire Group
UFCS
$1.41B
$78.7K 0.06%
1,860
– –
MRK icon
145
Merck
MRK
$354B
$78.1K 0.06%
1,311
– –
AZN icon
146
AstraZeneca
AZN
$253B
$77.5K 0.06%
1,180
+100
+9% +$6.54K
F icon
147
Ford
F
$54.3B
$77.4K 0.06%
6,414
– –
UYM icon
148
ProShares Ultra Materials
UYM
$37.8M
$77.2K 0.06%
6,936
-1,284
-16% -$14.3K
JPM icon
149
JPMorgan Chase
JPM
$919B
$74.2K 0.06%
1,114
– –
RXL icon
150
ProShares Ultra Health Care
RXL
$95.8M
$73.1K 0.05%
4,444
-820
-16% -$13.8K
4 5
6
7 8

Similar funds

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TLM
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FCU
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PAM
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NYU
New York University New York $128M AUM
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.