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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
176
ProShares Ultra Technology
ROM
$1.11B
$30.6K 0.04%
3,272
-4,040
-55% -$36.2K
UYG icon
177
ProShares Ultra Financials
UYG
$829M
$30.6K 0.04%
813
-1,041
-56% -$37K
UYM icon
178
ProShares Ultra Materials
UYM
$37.4M
$30K 0.04%
1,840
-2,448
-57% -$37K
UA icon
179
Under Armour Class C
UA
$2.81B
$27K 0.03%
1,800
-2
-0.1% -$34
PEG icon
180
Public Service Enterprise Group
PEG
$38.5B
$26.4K 0.03%
571
– –
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.4K 0.03%
1,573
+65
+4% +$998
PYPL icon
182
PayPal
PYPL
$48.9B
$25.6K 0.03%
+400
New +$24K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.1K 0.03%
+100
New +$24.7K
ODC icon
184
Oil-Dri
ODC
$1.44B
$24.5K 0.03%
1,000
– –
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.29B
$24.3K 0.03%
385
– –
STT icon
186
State Street
STT
$50.7B
$23K 0.03%
241
-75
-24% -$6.98K
CL icon
187
Colgate-Palmolive
CL
$73B
$21.9K 0.03%
300
– –
TRP icon
188
TC Energy
TRP
$70.2B
$21.7K 0.03%
440
– –
DIG icon
189
ProShares Ultra Energy
DIG
$80.8M
$21.2K 0.03%
480
-174
-27% -$6.88K
SLB icon
190
SLB Ltd
SLB
$73.2B
$20.9K 0.03%
300
+100
+50% +$6.61K
IYE icon
191
iShares US Energy ETF
IYE
$1.73B
$20.9K 0.03%
558
-34
-6% -$1.21K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$20.6K 0.03%
+238
New +$19.1K
DGX icon
193
Quest Diagnostics
DGX
$25.9B
$20.6K 0.03%
+220
New +$23.4K
RTX icon
194
RTX Corp
RTX
$290B
$20.3K 0.02%
278
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.2K 0.02%
+682
New +$19.6K
MS icon
196
Morgan Stanley
MS
$332B
$19.3K 0.02%
400
– –
IHF icon
197
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.2K 0.02%
+650
New +$19K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$19.1K 0.02%
+133
New +$18.9K
NMTR
199
DELISTED
9 Meters Biopharma
NMTR
$18.9K 0.02%
+135
New +$21.1K
EXC icon
200
Exelon
EXC
$47B
$18.8K 0.02%
701
– –
6 7
8
9 10

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JAIC
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FG
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ACMH
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NDWM
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BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.