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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$20.2B
$35.3K 0.04%
300
– –
CELG
177
DELISTED
Celgene Corp
CELG
$34.7K 0.04%
300
– –
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$34.5K 0.04%
850
+84
+11% +$3.4K
LEO
179
BNY Mellon Strategic Municipals
LEO
$382M
$33.6K 0.04%
4,000
– –
HEZU icon
180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$32.9K 0.04%
1,236
-469
-28% -$11.9K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$29.7K 0.03%
471
-31
-6% -$1.92K
ETR icon
182
Entergy
ETR
$50.5B
$29.4K 0.03%
800
– –
HD icon
183
Home Depot
HD
$331B
$28.8K 0.03%
215
-666
-76% -$85.8K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$28.6K 0.03%
490
+300
+158% +$16.4K
PFO
185
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$28K 0.03%
2,520
– –
COLO
186
Global X MSCI Colombia ETF
COLO
$205M
$27.5K 0.03%
754
– –
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$26.7K 0.03%
900
+230
+34% +$7.01K
BHP icon
188
BHP
BHP
$215B
$26.5K 0.03%
831
+56
+7% +$1.81K
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.7B
$25.9K 0.03%
1,240
-250
-17% -$5.55K
FCX icon
190
Freeport-McMoran
FCX
$89.7B
$25.1K 0.03%
1,900
– –
STT icon
191
State Street
STT
$50.7B
$24.6K 0.03%
316
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$23.8K 0.03%
521
-8,494
-94% -$388K
CVS icon
193
CVS Health
CVS
$135B
$23.7K 0.03%
+300
New +$24.3K
KBWD icon
194
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$23.5K 0.03%
1,021
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77.9B
$23.3K 0.03%
403
– –
BAH icon
196
Booz Allen Hamilton
BAH
$8.3B
$21.7K 0.02%
+602
New +$20.4K
CPB icon
197
Campbell Soup
CPB
$6.57B
$21.6K 0.02%
358
– –
HEWJ icon
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$20.4K 0.02%
735
-77
-9% -$2.05K
MET icon
199
MetLife
MET
$62.4B
$20.3K 0.02%
422
– –
TRP icon
200
TC Energy
TRP
$70.2B
$19.9K 0.02%
440
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.

  • Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
  • Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
  • Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
  • Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
  • Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
  • Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.