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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$58.7K 0.06%
642
-76
-11% -$7.18K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$57.1K 0.06%
473
– –
OPPE
153
WisdomTree European Opportunities Fund
OPPE
$291M
$54.9K 0.06%
1,766
+484
+38% +$15K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.12B
$54.8K 0.06%
1,896
+528
+39% +$15.2K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$54.4K 0.06%
641
+403
+169% +$33.8K
VOD icon
156
Vodafone
VOD
$36.5B
$52.6K 0.06%
1,650
– –
UXI icon
157
ProShares Ultra Industrials
UXI
$31M
$52.2K 0.06%
2,860
– –
HDV
158
iShares Core High Dividend ETF
HDV
$14.5B
$51.8K 0.06%
2,875
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
$51.6K 0.06%
440
– –
UGE icon
160
ProShares Ultra Consumer Staples
UGE
$12.3M
$48.9K 0.05%
4,012
– –
BRX icon
161
Brixmor Property Group
BRX
$9.66B
$47.9K 0.05%
+2,567
New +$46.9K
RXL icon
162
ProShares Ultra Health Care
RXL
$84.4M
$47.8K 0.05%
2,168
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.4K 0.05%
434
+111
+34% +$12.1K
CNCR
164
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$46.4K 0.05%
+1,950
New +$49.3K
UCC icon
165
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$46.1K 0.05%
2,264
– –
SYNT
166
DELISTED
Syntel Inc
SYNT
$46K 0.05%
+2,000
New +$47.4K
GSK icon
167
GSK
GSK
$104B
$42.6K 0.05%
960
– –
HEWJ icon
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$42.1K 0.05%
1,264
-202
-14% -$6.59K
FCX icon
169
Freeport-McMoran
FCX
$90.4B
$41.7K 0.04%
2,200
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$41.6K 0.04%
156
+56
+56% +$14.6K
CHTR icon
171
Charter Communications
CHTR
$17.4B
$41K 0.04%
122
-9
-7% -$3.06K
CMCSA icon
172
Comcast
CMCSA
$85.5B
$40.7K 0.04%
+1,017
New +$38.2K
AWK icon
173
American Water Works
AWK
$27B
$38.3K 0.04%
419
– –
AMZA icon
174
InfraCap MLP ETF
AMZA
$472M
$38.1K 0.04%
+442
New +$37.2K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$38K 0.04%
2,200
– –
5 6
7
8 9

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Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.