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RPG
Risk Paradigm Group Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
(-32%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-47.58%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$762K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.87% |
| 2 | Financials | 4.19% |
| 3 | Energy | 2.42% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$2.03B
| $57K | 0.06% |
953
-1,120
| -54% | -$65.1K |
|
152
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $56.6K | 0.06% |
4,000
| – | – |
|
153
Eversource Energy
ES
$25.5B
| $55.2K | 0.06% |
1,000
| – | – |
|
154
Public Service Enterprise Group
PEG
$35.3B
| $54.9K | 0.06% |
1,251
-1,405
| -53% | -$58.6K |
|
155
iShares Silver Trust
SLV
$30.9B
| $54.1K | 0.06% |
3,578
| – | – |
|
156
Clorox
CLX
$10.6B
| $53.4K | 0.06% |
445
| – | – |
|
157
American Electric Power
AEP
$65.9B
| $52.6K | 0.06% |
836
-1,013
| -55% | -$62.5K |
|
158
BP
BP
$121B
| $51.8K | 0.06% |
1,617
-29
| -2% | -$873 |
|
159
3M
MMM
$85B
| $51.2K | 0.06% |
343
-442
| -56% | -$63.8K |
|
160
GSK
GSK
$100B
| $50.1K | 0.06% |
1,040
-714
| -41% | -$35.3K |
|
|
HDV
161
iShares Core High Dividend ETF
HDV
$15.5B
| $47.3K | 0.05% |
+2,875
| New | +$46.3K |
|
|
DMO
162
Western Asset Mortgage Opportunity Fund
DMO
$112M
| $45.4K | 0.05% |
1,990
| – | – |
|
163
Automatic Data Processing
ADP
$110B
| $45.2K | 0.05% |
440
| – | – |
|
164
NextEra Energy
NEE
$170B
| $43.4K | 0.05% |
1,452
| – | – |
|
165
Target
TGT
$70.8B
| $43.3K | 0.05% |
600
+200
| +50% | +$14.5K |
|
166
Energy Transfer Partners
ET
$73.7B
| $42.5K | 0.05% |
2,200
| – | – |
|
167
Invesco QQQ Trust
QQQ
$474B
| $41.5K | 0.05% |
350
+238
| +213% | +$28.1K |
|
168
Nike
NKE
$54B
| $40.7K | 0.04% |
800
+400
| +100% | +$20.5K |
|
169
Walt Disney
DIS
$185B
| $40.3K | 0.04% |
387
-180
| -32% | -$17.6K |
|
170
Schwab US Large- Cap ETF
SCHX
$73.3B
| $39.8K | 0.04% |
4,482
| – | – |
|
171
Vodafone
VOD
$40.9B
| $37.9K | 0.04% |
1,550
+300
| +24% | +$7.89K |
|
172
Charter Communications
CHTR
$16.9B
| $37.7K | 0.04% |
131
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.7T
| $36.1K | 0.04% |
314
| – | – |
|
174
Air Products & Chemicals
APD
$64.3B
| $36K | 0.04% |
250
-20
| -7% | -$2.8K |
|
175
Under Armour
UAA
$2.16B
| $35.4K | 0.04% |
1,220
+400
| +49% | +$13.1K |
|
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Risk Paradigm Group's Q4 2016 Portfolio in Review
As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Financials and Energy.
Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.
- Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
- Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
- Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
- Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
- Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
- Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
- Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.
Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.