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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
Cap. Flow
-$13.8M
Cap. Flow %
-17.53%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$922K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$589K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.3B
$45.9K 0.06%
1,650
– –
UYG icon
152
ProShares Ultra Financials
UYG
$828M
$44.1K 0.06%
1,074
+261
+32% +$11.4K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$40.8K 0.05%
255
-279
-52% -$46.1K
UYM icon
154
ProShares Ultra Materials
UYM
$37.3M
$39.5K 0.05%
2,448
+608
+33% +$11.2K
FCX icon
155
Freeport-McMoran
FCX
$90B
$38.7K 0.05%
2,200
– –
CHTR icon
156
Charter Communications
CHTR
$17.3B
$38K 0.05%
122
– –
DIS icon
157
Walt Disney
DIS
$167B
$35.2K 0.04%
350
-205
-37% -$21.8K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.6K 0.04%
323
-111
-26% -$11.9K
ADP icon
159
Automatic Data Processing
ADP
$106B
$34K 0.04%
300
-140
-32% -$16.3K
UAA icon
160
Under Armour
UAA
$2.84B
$33.8K 0.04%
2,070
– –
ZTS icon
161
Zoetis
ZTS
$32.4B
$33.4K 0.04%
400
-1,885
-82% -$148K
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$32.6K 0.04%
731
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$31.6K 0.04%
500
– –
ETR icon
164
Entergy
ETR
$50.2B
$31.5K 0.04%
800
-52
-6% -$2.01K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$31.3K 0.04%
2,200
– –
IDU icon
166
iShares US Utilities ETF
IDU
$1.35B
$31.2K 0.04%
490
-404
-45% -$25.4K
LEO
167
BNY Mellon Strategic Municipals
LEO
$383M
$30.8K 0.04%
4,000
– –
OUSA icon
168
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$30K 0.04%
984
-39,119
-98% -$1.23M
NMTR
169
DELISTED
9 Meters Biopharma
NMTR
$27.4K 0.03%
50
-85
-63% -$16.5K
AEP icon
170
American Electric Power
AEP
$69.6B
$27.2K 0.03%
397
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$26.8K 0.03%
1,778
– –
CELG
172
DELISTED
Celgene Corp
CELG
$26.8K 0.03%
300
– –
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.32B
$26.4K 0.03%
385
– –
SLB icon
174
SLB Ltd
SLB
$73.6B
$25.9K 0.03%
400
+100
+33% +$6.98K
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$25.1K 0.03%
500
-71
-12% -$3.48K
5 6
7
8 9

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Risk Paradigm Group's Q1 2018 Portfolio in Review

As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.

  • Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
  • Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
  • Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
  • Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
  • Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
  • Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.