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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
Cap. Flow
-$6.93M
Cap. Flow %
-7.89%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$842K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$722K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$757K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 4.17%
3 Communication Services 2.43%
4 Technology 2.01%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$477B
$46.3K 0.05%
350
– –
CSCO icon
152
Cisco
CSCO
$434B
$45.7K 0.05%
1,352
-2,656
-66% -$86.1K
ADP icon
153
Automatic Data Processing
ADP
$110B
$45.1K 0.05%
440
– –
ASIX icon
154
AdvanSix
ASIX
$448M
$45K 0.05%
+1,648
New +$42.7K
VZ icon
155
Verizon
VZ
$213B
$44.9K 0.05%
920
-2,165
-70% -$109K
META icon
156
Meta Platforms (Facebook)
META
$1.7T
$44.6K 0.05%
314
– –
DIS icon
157
Walt Disney
DIS
$188B
$43.9K 0.05%
387
– –
ET icon
158
Energy Transfer Partners
ET
$74B
$43.4K 0.05%
2,200
– –
CHTR icon
159
Charter Communications
CHTR
$17.4B
$42.9K 0.05%
131
– –
UDF
160
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$41.4K 0.05%
21,788
-14,644
-40% -$27.8K
VOD icon
161
Vodafone
VOD
$40.6B
$41K 0.05%
1,550
– –
GLD icon
162
SPDR Gold Trust
GLD
$145B
$40.6K 0.05%
342
-488
-59% -$56.7K
IFF icon
163
International Flavors & Fragrances
IFF
$21.3B
$39.8K 0.05%
300
– –
AEP icon
164
American Electric Power
AEP
$66.5B
$39.6K 0.05%
590
-246
-29% -$15.9K
BAH icon
165
Booz Allen Hamilton
BAH
$9.52B
$38.2K 0.04%
1,080
+478
+79% +$17.1K
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$37.5K 0.04%
690
+200
+41% +$11K
CELG
167
DELISTED
Celgene Corp
CELG
$37.3K 0.04%
300
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.04T
$36.8K 0.04%
+170
New +$36.3K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36K 0.04%
850
– –
LEO
170
BNY Mellon Strategic Municipals
LEO
$369M
$34.4K 0.04%
4,000
– –
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$8.93B
$33.5K 0.04%
+4,311
New +$34.4K
PEG icon
172
Public Service Enterprise Group
PEG
$36.1B
$33.3K 0.04%
750
-501
-40% -$22.1K
UA icon
173
Under Armour Class C
UA
$2.14B
$33K 0.04%
1,802
+1,300
+259% +$27.1K
DIG icon
174
ProShares Ultra Energy
DIG
$92.6M
$32.6K 0.04%
698
-805
-54% -$40K
HD icon
175
Home Depot
HD
$310B
$31.6K 0.04%
215
– –
5 6
7
8 9

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NYU
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Risk Paradigm Group's Q1 2017 Portfolio in Review

As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.

  • Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
  • Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
  • Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
  • Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
  • Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.