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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
(-16%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$949K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$922K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.86M |
| 2 |
ConocoPhillips
COP
|
+$2.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.64M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Technology | 3.39% |
| 3 | Energy | 1.66% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Energy
DIG
$82.8M
| $24.1K | 0.03% |
564
+84
| +18% | +$3.96K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $24K | 0.03% |
603
| – | – |
|
178
Northwest Natural Holdings
NWN
$2.06B
| $24K | 0.03% |
416
-1,057
| -72% | -$59.4K |
|
179
NextEra Energy
NEE
$181B
| $23.8K | 0.03% |
584
-1,064
| -65% | -$41K |
|
180
iShares Silver Trust
SLV
$28B
| $23.4K | 0.03% |
1,518
| – | – |
|
181
PepsiCo
PEP
$190B
| $22.8K | 0.03% |
209
-1,489
| -88% | -$169K |
|
|
BLCN
182
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $22.6K | 0.03% |
+1,000
| New | +$23.7K |
|
183
RTX Corp
RTX
$290B
| $22K | 0.03% |
278
| – | – |
|
184
Colgate-Palmolive
CL
$73.1B
| $21.5K | 0.03% |
300
| – | – |
|
185
State Street
STT
$50.6B
| $20.7K | 0.03% |
208
-33
| -14% | -$3.46K |
|
186
Oil-Dri
ODC
$1.44B
| $20.1K | 0.03% |
1,000
| – | – |
|
187
Exelon
EXC
$46.9B
| $19.5K | 0.02% |
701
| – | – |
|
|
K
188
DELISTED
Kellanova
K
| $19.5K | 0.02% |
320
| – | – |
|
189
Occidental Petroleum
OXY
$56.8B
| $19.5K | 0.02% |
300
| – | – |
|
190
HSBC
HSBC
$365B
| $19.1K | 0.02% |
+429
| New | +$20.4K |
|
191
Alibaba
BABA
$293B
| $18.4K | 0.02% |
100
-81
| -45% | -$15.3K |
|
192
TC Energy
TRP
$70.2B
| $18.2K | 0.02% |
440
| – | – |
|
193
First Trust S&P REIT Index Fund
FRI
$189M
| $18K | 0.02% |
843
-24,121
| -97% | -$518K |
|
194
iShares S&P 100 ETF
OEF
$20.1B
| $17.3K | 0.02% |
149
| – | – |
|
195
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $17K | 0.02% |
907
| – | – |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.9K | 0.02% |
1,000
-573
| -36% | -$9.24K |
|
197
Vanguard S&P 500 ETF
VOO
$979B
| $16.5K | 0.02% |
68
-84
| -55% | -$21.1K |
|
198
Novartis
NVS
$297B
| $16.2K | 0.02% |
223
-78
| -26% | -$5.94K |
|
199
Ford
F
$58.5B
| $16.1K | 0.02% |
1,453
-4,359
| -75% | -$49.2K |
|
200
Lincoln Electric
LECO
$14.3B
| $15.3K | 0.02% |
170
| – | – |
|
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Risk Paradigm Group's Q1 2018 Portfolio in Review
As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.
- Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
- Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
- Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
- Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
- Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
- Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
- Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.
Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.