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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
-$4.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
39
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$955K
3
PFE icon
Pfizer
PFE
+$810K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
XRX icon
Xerox
XRX
+$173K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 2.86%
3 Healthcare 2.86%
4 Industrials 2.72%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$70.6K 0.08%
703
-150
-18% -$14.9K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$69.3K 0.08%
748
– –
UGE icon
128
ProShares Ultra Consumer Staples
UGE
$12.2M
$68.5K 0.08%
6,068
-436
-7% -$4.81K
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$67.9K 0.08%
620
+81
+15% +$8.68K
AIG icon
130
American International
AIG
$41.7B
$66.7K 0.08%
1,067
– –
DIS icon
131
Walt Disney
DIS
$167B
$66.6K 0.08%
627
+240
+62% +$26.3K
RXL icon
132
ProShares Ultra Health Care
RXL
$84.3M
$66.5K 0.08%
3,324
-240
-7% -$4.42K
UYG icon
133
ProShares Ultra Financials
UYG
$828M
$64.2K 0.08%
1,854
-1,074
-37% -$35.1K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$62.8K 0.07%
1,162
+38
+3% +$2.02K
NWN icon
135
Northwest Natural Holdings
NWN
$2.06B
$62.8K 0.07%
1,049
-19
-2% -$1.15K
UXI icon
136
ProShares Ultra Industrials
UXI
$31M
$62.5K 0.07%
4,292
-308
-7% -$4.28K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$62.5K 0.07%
2,534
-1,115
-31% -$26.5K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$61.1K 0.07%
473
-31
-6% -$4.03K
UYM icon
139
ProShares Ultra Materials
UYM
$37.3M
$60.8K 0.07%
4,288
-320
-7% -$4.46K
ES icon
140
Eversource Energy
ES
$26.9B
$60.7K 0.07%
1,000
– –
ROM icon
141
ProShares Ultra Technology
ROM
$1.12B
$59.8K 0.07%
7,312
-4,752
-39% -$39.2K
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$59.7K 0.07%
4,000
– –
UCC icon
143
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$58.1K 0.07%
3,408
-240
-7% -$4.09K
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$58.1K 0.07%
894
-416
-32% -$27.3K
NEE icon
145
NextEra Energy
NEE
$181B
$57.3K 0.07%
1,636
+184
+13% +$6.29K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$54.2K 0.06%
359
+45
+14% +$6.69K
GSK icon
147
GSK
GSK
$104B
$53.9K 0.06%
1,000
-40
-4% -$2.13K
UDF
148
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$53.9K 0.06%
17,959
-3,829
-18% -$11.5K
NKE icon
149
Nike
NKE
$61.9B
$53.1K 0.06%
900
– –
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$47.8K 0.06%
2,875
– –
4 5
6
7 8

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ACMH
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NDWM
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Risk Paradigm Group's Q2 2017 Portfolio in Review

As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.

  • Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
  • Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
  • Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
  • Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
  • Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.