Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.93M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$2.65M |
| 4 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.1M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.49% |
| 2 | Financials | 0.69% |
| 3 | Technology | 0.62% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.52% |
Similar funds
Risk Paradigm Group's Q2 2015 Portfolio in Review
As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.
- Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
- Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
- Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
- Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
- Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
- Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
- Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.
Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.