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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
(-3.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$842K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$770K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$722K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$909K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$757K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Communication Services | 2.43% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.99% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Materials
UYM
$37.4M
| $64.7K | 0.07% |
4,608
-2,328
| -34% | -$31.7K |
|
127
JPMorgan Chase
JPM
$938B
| $63.4K | 0.07% |
722
-935
| -56% | -$82.5K |
|
128
Northwest Natural Holdings
NWN
$2.06B
| $63.1K | 0.07% |
1,068
+115
| +12% | +$6.79K |
|
129
ProShares Ultra Health Care
RXL
$84.4M
| $62.5K | 0.07% |
+3,564
| New | +$60K |
|
130
ProShares Ultra Industrials
UXI
$31M
| $61.1K | 0.07% |
4,600
-5,992
| -57% | -$77.9K |
|
131
Wells Fargo
WFC
$261B
| $60.2K | 0.07% |
1,081
| – | – |
|
132
Clorox
CLX
$11.6B
| $60K | 0.07% |
445
| – | – |
|
133
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| $59.6K | 0.07% |
3,648
-4,560
| -56% | -$71K |
|
134
Eversource Energy
ES
$27.2B
| $58.8K | 0.07% |
1,000
| – | – |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $58.3K | 0.07% |
+1,124
| New | +$57.4K |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $57.6K | 0.07% |
4,000
| – | – |
|
137
NXP Semiconductors
NXPI
$58.8B
| $55.8K | 0.06% |
+539
| New | +$54.5K |
|
138
GSK
GSK
$104B
| $54.8K | 0.06% |
1,040
| – | – |
|
139
iShares US Energy ETF
IYE
$1.74B
| $53.9K | 0.06% |
1,399
-277
| -17% | -$11K |
|
140
Valero Energy
VLO
$92.3B
| $53K | 0.06% |
800
-1,245
| -61% | -$83.3K |
|
141
iShares Silver Trust
SLV
$27.9B
| $52.1K | 0.06% |
3,018
-560
| -16% | -$9.27K |
|
142
International Paper
IP
$21.9B
| $50.8K | 0.06% |
1,056
-1,918
| -64% | -$96.1K |
|
143
Nike
NKE
$62.1B
| $50.2K | 0.06% |
900
+100
| +13% | +$5.53K |
|
144
Colgate-Palmolive
CL
$72.9B
| $49.8K | 0.06% |
681
+381
| +127% | +$26.7K |
|
145
Caterpillar
CAT
$378B
| $48.5K | 0.06% |
523
-989
| -65% | -$93.6K |
|
|
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
| $48.2K | 0.06% |
2,875
| – | – |
|
147
BP
BP
$116B
| $47.8K | 0.05% |
1,588
-29
| -2% | -$882 |
|
148
Kinder Morgan
KMI
$71.5B
| $47.3K | 0.05% |
2,178
-1,185
| -35% | -$25.9K |
|
|
DMO
149
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $47.2K | 0.05% |
1,990
| – | – |
|
150
NextEra Energy
NEE
$183B
| $46.6K | 0.05% |
1,452
| – | – |
|
Similar funds
VFO
DFP
RG
JAIC
FG
ACMH
NDWM
BCM
Risk Paradigm Group's Q1 2017 Portfolio in Review
As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.
- Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
- Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
- Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
- Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
- Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
- Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
- Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.
Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.