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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
Cap. Flow
-$13.8M
Cap. Flow %
-17.53%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$922K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$589K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCR
126
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$77K 0.1%
2,650
+700
+36% +$19.8K
AZN icon
127
AstraZeneca
AZN
$263B
$76.9K 0.1%
1,100
– –
BWX icon
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$76.6K 0.1%
2,596
– –
EWY icon
129
iShares MSCI South Korea ETF
EWY
$21.9B
$76.4K 0.1%
+1,012
New +$76K
VLO icon
130
Valero Energy
VLO
$92.9B
$75.6K 0.1%
815
-2,128
-72% -$199K
UDF
131
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$75.4K 0.1%
22,179
+2,520
+13% +$8.57K
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$74.9K 0.1%
3,382
-382
-10% -$8.63K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$72.4K 0.09%
728
– –
BP icon
134
BP
BP
$116B
$72.2K 0.09%
1,917
-29
-1% -$1.09K
ACN icon
135
Accenture
ACN
$102B
$63.2K 0.08%
412
– –
UXI icon
136
ProShares Ultra Industrials
UXI
$31M
$60.6K 0.08%
3,452
+592
+21% +$11.2K
TWX
137
DELISTED
Time Warner Inc
TWX
$59.3K 0.08%
627
-15
-2% -$1.41K
NKE icon
138
Nike
NKE
$61.9B
$58.1K 0.07%
875
-608
-41% -$40.1K
AIG icon
139
American International
AIG
$41.7B
$58.1K 0.07%
1,067
-1
-0.1% -$59
RXL icon
140
ProShares Ultra Health Care
RXL
$84.3M
$56.6K 0.07%
2,640
+472
+22% +$11K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$56.6K 0.07%
4,000
-132
-3% -$1.9K
UCC icon
142
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$56K 0.07%
2,720
+456
+20% +$10.1K
IP icon
143
International Paper
IP
$21.6B
$53.4K 0.07%
1,056
-79
-7% -$4.39K
T icon
144
AT&T
T
$159B
$52.6K 0.07%
1,953
-376
-16% -$10.5K
UGE icon
145
ProShares Ultra Consumer Staples
UGE
$12.2M
$52K 0.07%
4,840
+828
+21% +$9.7K
GSK icon
146
GSK
GSK
$104B
$50.8K 0.06%
1,040
+80
+8% +$3.73K
VZ icon
147
Verizon
VZ
$195B
$50.5K 0.06%
1,055
-58
-5% -$2.92K
ROM icon
148
ProShares Ultra Technology
ROM
$1.12B
$49.6K 0.06%
4,296
+1,024
+31% +$12.5K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$48.6K 0.06%
2,875
– –
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$47.9K 0.06%
435
-38
-8% -$4.33K
4 5
6
7 8

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Risk Paradigm Group's Q1 2018 Portfolio in Review

As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.

  • Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
  • Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
  • Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
  • Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
  • Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
  • Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.