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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
-$4.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
39
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$955K
3
PFE icon
Pfizer
PFE
+$810K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
XRX icon
Xerox
XRX
+$173K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Financials 4.67%
3 Healthcare 2.89%
4 Technology 2.86%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$477B
$47.5K 0.06%
345
-5
-1% -$688
VOD icon
152
Vodafone
VOD
$40.6B
$47.4K 0.06%
1,650
+100
+6% +$2.78K
ADP icon
153
Automatic Data Processing
ADP
$110B
$45.1K 0.05%
440
– –
VZ icon
154
Verizon
VZ
$213B
$44.4K 0.05%
994
+74
+8% +$3.45K
CHTR icon
155
Charter Communications
CHTR
$17.1B
$44.1K 0.05%
131
– –
CXW icon
156
CoreCivic
CXW
$3.45B
$42.9K 0.05%
1,557
-1,559
-50% -$48.7K
SLV icon
157
iShares Silver Trust
SLV
$30.6B
$41.9K 0.05%
2,668
-350
-12% -$5.7K
ET icon
158
Energy Transfer Partners
ET
$74B
$39.5K 0.05%
2,200
– –
CELG
159
DELISTED
Celgene Corp
CELG
$39K 0.05%
300
– –
RTN
160
DELISTED
Raytheon Company
RTN
$37.8K 0.04%
234
+52
+29% +$8.24K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$37.1K 0.04%
850
– –
UA icon
162
Under Armour Class C
UA
$2.11B
$36.3K 0.04%
1,802
– –
LEO
163
BNY Mellon Strategic Municipals
LEO
$369M
$35.6K 0.04%
4,000
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.4K 0.04%
323
-1,038
-76% -$113K
LOW icon
165
Lowe's Companies
LOW
$111B
$34.9K 0.04%
+450
New +$36.8K
BIVV
166
DELISTED
Bioverativ Inc. Common Stock
BIVV
$34.8K 0.04%
579
+289
+100% +$16.5K
KMI icon
167
Kinder Morgan
KMI
$68.9B
$34.1K 0.04%
1,778
-400
-18% -$7.95K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.04T
$33.8K 0.04%
152
-18
-11% -$3.96K
PFO
169
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$31.6K 0.04%
2,520
– –
ETR icon
170
Entergy
ETR
$50.3B
$30.7K 0.04%
800
– –
F icon
171
Ford
F
$55.3B
$29.3K 0.03%
2,614
+1,529
+141% +$17.1K
COLO
172
Global X MSCI Colombia ETF
COLO
$234M
$29.2K 0.03%
754
– –
STT icon
173
State Street
STT
$53.1B
$28.4K 0.03%
316
– –
UPW icon
174
ProShares Ultra Utilities
UPW
$13M
$28K 0.03%
2,496
-180
-7% -$2.06K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$27.9K 0.03%
500
-190
-28% -$10.3K
5 6
7
8 9

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FCU
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PAM
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NYU
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PM
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CIS
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FC
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Risk Paradigm Group's Q2 2017 Portfolio in Review

As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.

  • Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
  • Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
  • Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
  • Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
  • Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.