Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.79M |
| 2 |
ConocoPhillips
COP
|
+$2.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.45M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$455K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$606K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$244K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$198K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.61% |
| 2 | Financials | 5.23% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.33% |
Similar funds
Risk Paradigm Group's Q4 2017 Portfolio in Review
As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.
- Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
- Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
- Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
- Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
- Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
- Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
- Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.
Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.