We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$18.7K 0.02%
320
+107
+50% +$6.76K
CLX icon
202
Clorox
CLX
$11.6B
$18.5K 0.02%
140
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$17.7K 0.02%
300
– –
EWM icon
204
iShares MSCI Malaysia ETF
EWM
$309M
$17.6K 0.02%
544
– –
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$818M
$17.4K 0.02%
645
-14,942
-96% -$412K
FENY icon
206
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$17.2K 0.02%
907
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.8K 0.02%
277
-214
-44% -$12K
CPB icon
208
Campbell Soup
CPB
$6.57B
$16.8K 0.02%
358
– –
CXW icon
209
CoreCivic
CXW
$2.95B
$16.3K 0.02%
610
-947
-61% -$25.2K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$15.9K 0.02%
312
+98
+46% +$4.96K
PSXP
211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.8K 0.02%
300
– –
LECO icon
212
Lincoln Electric
LECO
$14.4B
$15.6K 0.02%
170
– –
C icon
213
Citigroup
C
$223B
$15.2K 0.02%
209
-2,072
-91% -$141K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.2K 0.02%
+501
New +$15K
MRK icon
215
Merck
MRK
$323B
$14.9K 0.02%
243
-2,121
-90% -$129K
ULQ
216
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$14.7K 0.02%
+291
New +$14.7K
AMZN icon
217
Amazon
AMZN
$2.91T
$14.4K 0.02%
300
-60
-17% -$2.95K
TGP
218
DELISTED
Teekay LNG Partners L.P.
TGP
$14.2K 0.02%
800
– –
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.93B
$13.7K 0.02%
250
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$13.6K 0.02%
242
-29
-11% -$1.66K
KO icon
221
Coca-Cola
KO
$376B
$13.2K 0.02%
294
– –
IRM icon
222
Iron Mountain
IRM
$36.7B
$13K 0.02%
+335
New +$12.5K
OXY icon
223
Occidental Petroleum
OXY
$56B
$12.8K 0.02%
+200
New +$12.2K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$12.7K 0.02%
750
– –
HIFS icon
225
Hingham Institution for Saving
HIFS
$620M
$12.4K 0.02%
65
– –
7 8
9
10 11

Similar funds

VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.