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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
(-32%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$762K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Communication Services | 2.41% |
| 3 | Energy | 2.4% |
| 4 | Industrials | 2.24% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$209B
| $98.8K | 0.11% |
622
+173
| +39% | +$26.4K |
|
127
Boeing
BA
$171B
| $97.9K | 0.11% |
629
+257
| +69% | +$37.5K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $93.8K | 0.1% |
851
-113
| -12% | -$12.7K |
|
129
iShares US Utilities ETF
IDU
$1.36B
| $93.7K | 0.1% |
1,538
-64
| -4% | -$3.83K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.8K | 0.1% |
1,600
-1,024
| -39% | -$56K |
|
131
SPDR Gold Trust
GLD
$131B
| $91K | 0.1% |
830
-9,350
| -92% | -$1.09M |
|
132
Citigroup
C
$223B
| $90.7K | 0.1% |
+1,527
| New | +$82.4K |
|
133
US Bancorp
USB
$98B
| $90.4K | 0.1% |
+1,760
| New | +$83.7K |
|
134
Ford
F
$58.6B
| $89.7K | 0.1% |
7,397
+983
| +15% | +$11.9K |
|
135
Visa
V
$684B
| $88.2K | 0.1% |
1,131
+115
| +11% | +$9.24K |
|
136
United Parcel Service
UPS
$88.5B
| $86K | 0.09% |
750
+232
| +45% | +$26.1K |
|
137
ProShares Ultra Materials
UYM
$37.4M
| $85.1K | 0.09% |
6,936
| – | – |
|
138
General Mills
GIS
$19.1B
| $84.6K | 0.09% |
1,369
+437
| +47% | +$27.1K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $82.3K | 0.09% |
853
| – | – |
|
140
ProShares Ultra Energy
DIG
$81.8M
| $81.9K | 0.09% |
1,503
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $81.4K | 0.09% |
939
-331
| -26% | -$28K |
|
142
American International
AIG
$41.7B
| $71.8K | 0.08% |
1,100
| – | – |
|
143
Kinder Morgan
KMI
$71.5B
| $69.6K | 0.08% |
3,363
-3,687
| -52% | -$77.9K |
|
144
iShares US Energy ETF
IYE
$1.74B
| $69.6K | 0.08% |
1,676
-58
| -3% | -$2.31K |
|
145
Kimberly-Clark
KMB
$36.4B
| $69.6K | 0.08% |
610
-101
| -14% | -$11.7K |
|
146
Phillips 66
PSX
$85B
| $69.1K | 0.08% |
800
| – | – |
|
147
AstraZeneca
AZN
$264B
| $67.2K | 0.07% |
1,230
+50
| +4% | +$2.84K |
|
148
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $62.7K | 0.07% |
1,205
-8,905
| -88% | -$479K |
|
149
British American Tobacco
BTI
$131B
| $60.2K | 0.07% |
1,068
| – | – |
|
150
Wells Fargo
WFC
$261B
| $59.6K | 0.07% |
1,081
| – | – |
|
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Risk Paradigm Group's Q4 2016 Portfolio in Review
As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.
- Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
- Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
- Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
- Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
- Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
- Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
- Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.
Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.