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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$13.7K 0.02%
274
– –
BX icon
202
Blackstone
BX
$103B
$13.7K 0.02%
468
-190
-29% -$6.06K
OEF icon
203
iShares S&P 100 ETF
OEF
$20B
$13.6K 0.02%
149
– –
PFO
204
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13.4K 0.02%
1,260
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$13.1K 0.02%
190
– –
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.02%
300
– –
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12.9K 0.02%
500
– –
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$596M
$12.6K 0.01%
460
+104
+29% +$2.87K
DOL icon
209
WisdomTree True Developed International Fund
DOL
$829M
$12.5K 0.01%
290
– –
NKE icon
210
Nike
NKE
$61.9B
$12.5K 0.01%
200
– –
KSM
211
DELISTED
DWS Strategic Municipal Income Trust
KSM
$12.3K 0.01%
930
– –
GNBC
212
DELISTED
Green Bancorp, Inc
GNBC
$12.3K 0.01%
1,169
– –
BCS.PRA.CL
213
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12.2K 0.01%
470
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8K 0.01%
140
– –
DPG
215
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$11.7K 0.01%
792
– –
TXT icon
216
Textron
TXT
$14.8B
$11.6K 0.01%
277
+100
+56% +$4.13K
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$11.5K 0.01%
340
– –
AED.CL
218
DELISTED
Aegon NV
AED.CL
$11K 0.01%
+425
New +$11K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10.2K 0.01%
100
-55
-35% -$5.84K
FLR icon
220
Fluor
FLR
$6.99B
$10K 0.01%
212
+44
+26% +$2.07K
ABBV icon
221
AbbVie
ABBV
$446B
– –
-51
Closed -$2.77K
ADM icon
222
Archer Daniels Midland
ADM
$38.5B
– –
-228
Closed -$9.45K
AKR icon
223
Acadia Realty Trust
AKR
$3.07B
– –
-25
Closed -$752
ALKS icon
224
Alkermes
ALKS
$8.19B
– –
-5
Closed -$293
AMT icon
225
American Tower
AMT
$79.9B
– –
-49
Closed -$4.31K
7 8
9
10 11

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JAIC
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.