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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$71.5K 0.09%
748
– –
JPM icon
127
JPMorgan Chase
JPM
$938B
$70.3K 0.09%
736
-1,435
-66% -$132K
UDF
128
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$70.1K 0.09%
19,759
+1,800
+10% +$6.39K
BP icon
129
BP
BP
$116B
$68.4K 0.08%
+1,975
New +$62.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$68.4K 0.08%
470
+125
+36% +$17.9K
PEP icon
131
PepsiCo
PEP
$191B
$68.1K 0.08%
611
-1,413
-70% -$163K
HD icon
132
Home Depot
HD
$331B
$67.9K 0.08%
415
-833
-67% -$128K
F icon
133
Ford
F
$58.6B
$67.7K 0.08%
5,655
+3,041
+116% +$34.3K
AIG icon
134
American International
AIG
$41.7B
$65.5K 0.08%
1,067
– –
META icon
135
Meta Platforms (Facebook)
META
$1.4T
$61.7K 0.08%
361
+2
+0.6% +$334
IDU icon
136
iShares US Utilities ETF
IDU
$1.36B
$59.4K 0.07%
894
– –
MMM icon
137
3M
MMM
$90.8B
$58.8K 0.07%
335
-1,094
-77% -$190K
NVS icon
138
Novartis
NVS
$297B
$55.7K 0.07%
724
+550
+316% +$41.5K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$55.7K 0.07%
473
– –
VZ icon
140
Verizon
VZ
$195B
$54.1K 0.07%
1,094
+100
+10% +$4.71K
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$49.4K 0.06%
2,875
– –
GSK icon
142
GSK
GSK
$104B
$48.7K 0.06%
960
-40
-4% -$2.03K
ADP icon
143
Automatic Data Processing
ADP
$106B
$48.1K 0.06%
440
– –
CHTR icon
144
Charter Communications
CHTR
$17.4B
$47.6K 0.06%
131
– –
VOD icon
145
Vodafone
VOD
$36.5B
$47K 0.06%
1,650
– –
NKE icon
146
Nike
NKE
$62.2B
$46.7K 0.06%
900
– –
RXL icon
147
ProShares Ultra Health Care
RXL
$84.4M
$46.3K 0.06%
2,168
-1,156
-35% -$23.7K
UXI icon
148
ProShares Ultra Industrials
UXI
$31M
$45.9K 0.06%
2,860
-1,432
-33% -$21.3K
HEWJ icon
149
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$45.2K 0.06%
1,466
+866
+144% +$25.7K
UGE icon
150
ProShares Ultra Consumer Staples
UGE
$12.3M
$44.4K 0.05%
4,012
-2,056
-34% -$23K
4 5
6
7 8

Similar funds

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DFP
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RG
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JAIC
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FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.