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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
151
The GEO Group
GEO
$4.11B
$44K 0.05%
1,637
-1,642
-50% -$45.4K
CELG
152
DELISTED
Celgene Corp
CELG
$43.7K 0.05%
300
– –
SLV icon
153
iShares Silver Trust
SLV
$27.9B
$42K 0.05%
2,668
– –
OPPJ
154
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$41.6K 0.05%
1,948
+1,278
+191% +$25.8K
NEM icon
155
Newmont
NEM
$99B
$40.4K 0.05%
+1,078
New +$39.1K
OPPE
156
WisdomTree European Opportunities Fund
OPPE
$291M
$39.4K 0.05%
1,282
+856
+201% +$25.6K
UCC icon
157
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$38.4K 0.05%
2,264
-1,144
-34% -$19.4K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$38.2K 0.05%
2,200
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.12B
$38.1K 0.05%
1,368
+936
+217% +$25.9K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.4K 0.04%
323
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$977B
$35.1K 0.04%
152
– –
DIS icon
162
Walt Disney
DIS
$167B
$34.5K 0.04%
350
-277
-44% -$28.5K
KMI icon
163
Kinder Morgan
KMI
$71.5B
$34.1K 0.04%
1,778
– –
AEP icon
164
American Electric Power
AEP
$69.8B
$34K 0.04%
484
+87
+22% +$6.2K
AWK icon
165
American Water Works
AWK
$27B
$33.9K 0.04%
+419
New +$33.9K
PAAS icon
166
Pan American Silver
PAAS
$18.2B
$33.3K 0.04%
+1,953
New +$33.7K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$32.8K 0.04%
731
-119
-14% -$5.25K
ETR icon
168
Entergy
ETR
$50.5B
$32.5K 0.04%
852
+52
+7% +$2.01K
BIVV
169
DELISTED
Bioverativ Inc. Common Stock
BIVV
$32.4K 0.04%
567
-12
-2% -$703
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$31.9K 0.04%
500
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.6K 0.04%
558
-604
-52% -$33.1K
B
172
Barrick Mining
B
$61.7B
$31.3K 0.04%
+1,945
New +$32.5K
COLO
173
Global X MSCI Colombia ETF
COLO
$205M
$31.2K 0.04%
754
– –
AGQ icon
174
ProShares Ultra Silver
AGQ
$1.15B
$30.9K 0.04%
+932
New +$32K
FCX icon
175
Freeport-McMoran
FCX
$90.4B
$30.9K 0.04%
2,200
+300
+16% +$4.21K
5 6
7
8 9

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DFP
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RG
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JAIC
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FG
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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 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.