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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$20.1B
$35.9K 0.04%
300
– –
LEO
152
BNY Mellon Strategic Municipals
LEO
$385M
$34.2K 0.04%
4,000
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.6B
$33.1K 0.04%
664
– –
GAS
154
DELISTED
AGL Resources Inc
GAS
$32.7K 0.04%
513
+64
+14% +$3.99K
PSX icon
155
Phillips 66
PSX
$84.2B
$31.4K 0.04%
384
+46
+14% +$3.97K
META icon
156
Meta Platforms (Facebook)
META
$1.4T
$31.4K 0.04%
300
– –
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$31.4K 0.04%
+1,890
New +$31.7K
EMC
158
DELISTED
EMC CORPORATION
EMC
$30.5K 0.04%
1,187
– –
ET icon
159
Energy Transfer Partners
ET
$70B
$30.2K 0.04%
2,200
– –
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.7K 0.03%
445
-2,778
-86% -$180K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28.2K 0.03%
1,031
-67,314
-98% -$1.87M
BP icon
162
BP
BP
$114B
$27.7K 0.03%
1,052
– –
ETR icon
163
Entergy
ETR
$50.7B
$27.3K 0.03%
800
– –
IVR icon
164
Invesco Mortgage Capital
IVR
$750M
$26.9K 0.03%
217
– –
VIXY icon
165
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$24.7K 0.03%
1
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$77.8B
$23.7K 0.03%
403
– –
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$23.2K 0.03%
103
– –
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$22K 0.03%
950
+100
+12% +$2.67K
TRV icon
169
Travelers Companies
TRV
$78.8B
$21.9K 0.03%
194
+36
+23% +$4K
WIA
170
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21.6K 0.03%
2,042
– –
KBWD icon
171
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$21.4K 0.03%
1,021
– –
STT icon
172
State Street
STT
$50.5B
$21K 0.02%
316
– –
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20.8K 0.02%
274
-19
-6% -$1.67K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$20K 0.02%
300
– –
JQC icon
175
Nuveen Credit Strategies Income Fund
JQC
$707M
$19.7K 0.02%
2,517
+99
+4% +$778
5 6
7
8 9

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JAIC
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ACMH
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BCM
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Risk Paradigm Group's Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.