We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
151
ProShares Ultra Energy
DIG
$82.8M
$72.2K 0.05%
1,503
-278
-16% -$12.8K
UGE icon
152
ProShares Ultra Consumer Staples
UGE
$12.2M
$70.7K 0.05%
7,272
-1,344
-16% -$13.4K
VLO icon
153
Valero Energy
VLO
$92.9B
$69.5K 0.05%
1,312
+300
+30% +$16K
BTI icon
154
British American Tobacco
BTI
$131B
$68.2K 0.05%
1,068
– –
IBM icon
155
IBM
IBM
$211B
$68.1K 0.05%
449
– –
TWX
156
DELISTED
Time Warner Inc
TWX
$67.9K 0.05%
853
+76
+10% +$5.94K
IYE icon
157
iShares US Energy ETF
IYE
$1.74B
$67.6K 0.05%
1,734
– –
AIG icon
158
American International
AIG
$41.7B
$65.3K 0.05%
1,100
– –
SLV icon
159
iShares Silver Trust
SLV
$28B
$65.1K 0.05%
3,578
-2,801
-44% -$52.1K
PSX icon
160
Phillips 66
PSX
$84.9B
$64.4K 0.05%
800
-1,850
-70% -$144K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$63K 0.05%
4,000
– –
ROK icon
162
Rockwell Automation
ROK
$53.4B
$60.2K 0.05%
492
– –
GIS icon
163
General Mills
GIS
$19.1B
$59.5K 0.04%
932
– –
UPS icon
164
United Parcel Service
UPS
$88.6B
$56.6K 0.04%
518
– –
CLX icon
165
Clorox
CLX
$11.6B
$55.7K 0.04%
445
– –
PAAS icon
166
Pan American Silver
PAAS
$18.2B
$54.9K 0.04%
3,117
+1,009
+48% +$18.9K
ES icon
167
Eversource Energy
ES
$26.9B
$54.2K 0.04%
1,000
– –
DIS icon
168
Walt Disney
DIS
$167B
$52.7K 0.04%
567
– –
DE icon
169
Deere & Co
DE
$160B
$52.5K 0.04%
615
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51.8K 0.04%
+377
New +$52.3K
NEM icon
171
Newmont
NEM
$98.7B
$51.7K 0.04%
1,315
+528
+67% +$21.9K
B
172
Barrick Mining
B
$61.5B
$49.8K 0.04%
2,809
+1,041
+59% +$20.8K
BA icon
173
Boeing
BA
$171B
$49K 0.04%
372
– –
BP icon
174
BP
BP
$116B
$48.7K 0.04%
1,646
+475
+41% +$13.8K
WFC icon
175
Wells Fargo
WFC
$261B
$47.9K 0.04%
1,081
-427
-28% -$20.4K
5 6
7
8 9

Similar funds

VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.