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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.1B
$19.7K 0.02%
525
-265
-34% -$10.3K
DIS icon
177
Walt Disney
DIS
$167B
$19.6K 0.02%
187
– –
RAD
178
DELISTED
Rite Aid Corporation
RAD
$19.6K 0.02%
125
+50
+67% +$7.4K
CB icon
179
Chubb
CB
$136B
$19.3K 0.02%
165
+35
+27% +$3.96K
DOC icon
180
Healthpeak Properties
DOC
$15.1B
$19.2K 0.02%
552
+122
+28% +$4.08K
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.7B
$18.8K 0.02%
1,368
+273
+25% +$3.96K
ODC icon
182
Oil-Dri
ODC
$1.44B
$18.4K 0.02%
1,000
– –
BHP icon
183
BHP
BHP
$215B
$17.8K 0.02%
775
– –
KTN
184
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$17.5K 0.02%
+572
New +$17.9K
HIG icon
185
Hartford Financial Services
HIG
$39.2B
$17.4K 0.02%
400
-86
-18% -$3.94K
FCX icon
186
Freeport-McMoran
FCX
$89.8B
$17.3K 0.02%
2,553
+363
+17% +$3.46K
TIER
187
DELISTED
TIER REIT, Inc.
TIER
$16.5K 0.02%
+1,117
New +$16.9K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.2K 0.02%
225
-178
-44% -$12.6K
CCP
189
DELISTED
Care Capital Properties, Inc.
CCP
$16.2K 0.02%
530
+99
+23% +$3.15K
MS icon
190
Morgan Stanley
MS
$332B
$16.2K 0.02%
508
+118
+30% +$3.92K
UAA icon
191
Under Armour
UAA
$2.88B
$16.1K 0.02%
403
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$120B
$16K 0.02%
127
– –
GS.PRI.CL
193
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$15.7K 0.02%
600
– –
CSCO icon
194
Cisco
CSCO
$455B
$15.6K 0.02%
575
– –
DSU icon
195
BlackRock Debt Strategies Fund
DSU
$594M
$15.3K 0.02%
1,509
– –
K
196
DELISTED
Kellanova
K
$14.5K 0.02%
213
– –
TRP icon
197
TC Energy
TRP
$70.2B
$14.3K 0.02%
440
– –
AGNC icon
198
AGNC Investment
AGNC
$12.4B
$14K 0.02%
805
-610
-43% -$11.1K
SLB icon
199
SLB Ltd
SLB
$73.2B
$13.9K 0.02%
200
– –
EXC icon
200
Exelon
EXC
$46.9B
$13.9K 0.02%
701
– –
6 7
8
9 10

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Risk Paradigm Group's Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.