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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMO
176
Western Asset Mortgage Opportunity Fund
DMO
$118M
$47.5K 0.04%
1,990
– –
CYH icon
177
Community Health Systems
CYH
$392M
$46.2K 0.03%
+4,000
New +$46.1K
AGQ icon
178
ProShares Ultra Silver
AGQ
$1.15B
$45.8K 0.03%
953
+398
+72% +$20.3K
NEE icon
179
NextEra Energy
NEE
$183B
$44.4K 0.03%
1,452
– –
IFF icon
180
International Flavors & Fragrances
IFF
$20.3B
$42.9K 0.03%
300
– –
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
$42.3K 0.03%
+1,705
New +$41.5K
META icon
182
Meta Platforms (Facebook)
META
$1.4T
$40.3K 0.03%
314
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.8B
$39.4K 0.03%
1,490
+745
+100% +$21.4K
ADP icon
184
Automatic Data Processing
ADP
$106B
$38.8K 0.03%
440
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.7B
$38.6K 0.03%
4,482
– –
APD icon
186
Air Products & Chemicals
APD
$65.5B
$37.6K 0.03%
270
– –
LEO
187
BNY Mellon Strategic Municipals
LEO
$384M
$37.4K 0.03%
4,000
– –
ET icon
188
Energy Transfer Partners
ET
$70.1B
$36.9K 0.03%
2,200
– –
VOD icon
189
Vodafone
VOD
$36.5B
$36.4K 0.03%
1,250
– –
CHTR icon
190
Charter Communications
CHTR
$17.4B
$35.4K 0.03%
131
+9
+7% +$2.27K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$31.9K 0.02%
502
– –
UAA icon
192
Under Armour
UAA
$2.85B
$31.7K 0.02%
820
– –
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$31.5K 0.02%
+766
New +$31.2K
CELG
194
DELISTED
Celgene Corp
CELG
$31.4K 0.02%
300
– –
ETR icon
195
Entergy
ETR
$50.5B
$30.7K 0.02%
800
– –
PFO
196
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$29K 0.02%
+2,520
New +$30.9K
COLO
197
Global X MSCI Colombia ETF
COLO
$205M
$28.6K 0.02%
754
– –
TGT icon
198
Target
TGT
$65.6B
$27.5K 0.02%
400
-1,063
-73% -$76.2K
WPM icon
199
Wheaton Precious Metals
WPM
$49.7B
$26.7K 0.02%
989
+38
+4% +$1.04K
HALO icon
200
Halozyme
HALO
$9.8B
$24.2K 0.02%
+2,000
New +$20.4K
6 7
8
9 10

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DFP
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RG
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JAIC
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FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.