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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$101K 0.11%
2,953
– –
AMZN icon
127
Amazon
AMZN
$2.91T
$98.2K 0.11%
1,680
+1,380
+460% +$75.9K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$97.3K 0.1%
3,485
+210
+6% +$5.65K
NKE icon
129
Nike
NKE
$62.1B
$92.8K 0.1%
1,483
+583
+65% +$33.5K
NWN icon
130
Northwest Natural Holdings
NWN
$2.06B
$87.9K 0.09%
1,473
– –
OPPJ
131
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$86.8K 0.09%
3,764
+1,816
+93% +$40.4K
NXPI icon
132
NXP Semiconductors
NXPI
$58.8B
$85.5K 0.09%
730
-462
-39% -$53.4K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$83.2K 0.09%
534
+64
+14% +$9.77K
AZN icon
134
AstraZeneca
AZN
$264B
$76.3K 0.08%
1,100
– –
BP icon
135
BP
BP
$116B
$74.9K 0.08%
1,946
-29
-1% -$1.05K
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$73.8K 0.08%
2,596
-1,100
-30% -$30.9K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$73.5K 0.08%
728
-20
-3% -$1.96K
MA icon
138
Mastercard
MA
$506B
$73.3K 0.08%
+484
New +$72K
F icon
139
Ford
F
$58.6B
$72.6K 0.08%
5,812
+157
+3% +$1.93K
BLK icon
140
Blackrock
BLK
$169B
$72.4K 0.08%
+141
New +$68.5K
T icon
141
AT&T
T
$159B
$68.4K 0.07%
2,329
-912
-28% -$24.9K
UDF
142
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$65.9K 0.07%
19,659
-100
-0.5% -$335
NEE icon
143
NextEra Energy
NEE
$183B
$64.3K 0.07%
1,648
-1,756
-52% -$67.8K
AIG icon
144
American International
AIG
$41.7B
$63.6K 0.07%
1,068
+1
+0.1% +$61
ACN icon
145
Accenture
ACN
$101B
$63.1K 0.07%
+412
New +$59.7K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$63K 0.07%
+4,132
New +$62.7K
IP icon
147
International Paper
IP
$21.9B
$62.3K 0.07%
1,135
-610
-35% -$32.7K
DIS icon
148
Walt Disney
DIS
$167B
$59.7K 0.06%
555
+205
+59% +$21.1K
IDU icon
149
iShares US Utilities ETF
IDU
$1.36B
$59.4K 0.06%
894
– –
VZ icon
150
Verizon
VZ
$195B
$58.9K 0.06%
1,113
+19
+2% +$934
4 5
6
7 8

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Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.