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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$215B
$23.9K 0.02%
775
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78.1B
$23.8K 0.02%
403
– –
DOC icon
203
Healthpeak Properties
DOC
$15.1B
$23.1K 0.02%
670
– –
KBWD icon
204
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$22.5K 0.02%
1,021
– –
CL icon
205
Colgate-Palmolive
CL
$72.9B
$22.2K 0.02%
300
– –
STT icon
206
State Street
STT
$50.6B
$22K 0.02%
316
– –
CCP
207
DELISTED
Care Capital Properties, Inc.
CCP
$21.1K 0.02%
742
+41
+6% +$1.19K
NKE icon
208
Nike
NKE
$62.1B
$21.1K 0.02%
400
+100
+33% +$5.64K
TRP icon
209
TC Energy
TRP
$70.4B
$20.9K 0.02%
440
– –
FCX icon
210
Freeport-McMoran
FCX
$90.3B
$20.6K 0.02%
1,900
– –
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$707M
$20.5K 0.02%
2,422
-209
-8% -$1.75K
HEWJ icon
212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$20.1K 0.02%
+812
New +$19.7K
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$19.7K 0.01%
103
– –
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$19.6K 0.01%
+850
New +$16K
CPB icon
215
Campbell Soup
CPB
$6.55B
$19.6K 0.01%
358
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19.3K 0.01%
+589
New +$19.8K
ODC icon
217
Oil-Dri
ODC
$1.45B
$18.8K 0.01%
1,000
– –
BRW
218
Saba Capital Income & Opportunities Fund
BRW
$338M
$17.7K 0.01%
1,674
+198
+13% +$2.06K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$48.4B
$17.6K 0.01%
+442
New +$16.9K
DSU icon
220
BlackRock Debt Strategies Fund
DSU
$595M
$17K 0.01%
1,552
– –
MET icon
221
MetLife
MET
$62.2B
$16.7K 0.01%
422
– –
EXC icon
222
Exelon
EXC
$47.1B
$16.6K 0.01%
701
– –
SLB icon
223
SLB Ltd
SLB
$73.4B
$15.7K 0.01%
200
– –
SIL icon
224
Global X Silver Miners ETF NEW
SIL
$3.99B
$15.6K 0.01%
+350
New +$16.9K
K
225
DELISTED
Kellanova
K
$15.5K 0.01%
213
– –
7 8
9
10 11

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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.