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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRI.CL
176
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$14.9K 0.01%
600
– –
BBT.PRD.CL
177
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$14.9K 0.01%
600
– –
USB.PRM
178
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$14.1K 0.01%
500
– –
BKU icon
179
Bankunited
BKU
$3.37B
$14.1K 0.01%
392
– –
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
$14.1K 0.01%
68
+18
+36% +$4.01K
DPG
181
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$14K 0.01%
792
– –
DOL icon
182
WisdomTree True Developed International Fund
DOL
$830M
$13.8K 0.01%
+290
New +$14.6K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
$13.5K 0.01%
149
– –
PFO
184
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$13.4K 0.01%
1,260
– –
WPM icon
185
Wheaton Precious Metals
WPM
$49.5B
$13.4K 0.01%
770
– –
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$13.1K 0.01%
730
– –
NLY icon
187
Annaly Capital Management
NLY
$17.1B
$12.9K 0.01%
350
-115
-25% -$4.65K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$12.6K 0.01%
190
– –
K
189
DELISTED
Kellanova
K
$12.5K 0.01%
213
+106
+99% +$6.34K
RAD
190
DELISTED
Rite Aid Corporation
RAD
$12.5K 0.01%
75
+25
+50% +$4.2K
TRV icon
191
Travelers Companies
TRV
$78.1B
$12.4K 0.01%
128
– –
BCS.PRA.CL
192
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12.2K 0.01%
470
– –
UAA icon
193
Under Armour
UAA
$2.84B
$12.1K 0.01%
292
+91
+45% +$3.65K
KSM
194
DELISTED
DWS Strategic Municipal Income Trust
KSM
$12K 0.01%
930
– –
KOL
195
DELISTED
VanEck Vectors Coal ETF
KOL
$11.9K 0.01%
105
-7
-6% -$915
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9K 0.01%
140
– –
C icon
197
Citigroup
C
$222B
$11.7K 0.01%
211
– –
MS icon
198
Morgan Stanley
MS
$331B
$11.6K 0.01%
300
– –
MRK icon
199
Merck
MRK
$322B
$11.4K 0.01%
210
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
$11K 0.01%
228
+114
+100% +$5.75K
6 7
8
9 10

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JAIC
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.