Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$842K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$770K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$722K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$909K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$757K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Communication Services | 2.43% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.99% |
| 5 | Energy | 1.97% |
Similar funds
Risk Paradigm Group's Q1 2017 Portfolio in Review
As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.
- Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
- Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
- Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
- Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
- Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
- Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
- Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.
Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.