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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24.1K 0.03%
+603
New +$24K
DIG icon
202
ProShares Ultra Energy
DIG
$81.8M
$23.8K 0.03%
480
– –
TWLO icon
203
Twilio
TWLO
$29.8B
$23.6K 0.03%
+1,000
New +$28.1K
STT icon
204
State Street
STT
$50.6B
$23.5K 0.03%
241
– –
NVS icon
205
Novartis
NVS
$297B
$22.7K 0.02%
301
-423
-58% -$31.9K
CL icon
206
Colgate-Palmolive
CL
$72.9B
$22.6K 0.02%
300
– –
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.3K 0.02%
1,573
– –
RTX icon
208
RTX Corp
RTX
$290B
$22.3K 0.02%
278
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.74B
$22.1K 0.02%
558
– –
OXY icon
210
Occidental Petroleum
OXY
$56.4B
$22.1K 0.02%
300
+100
+50% +$6.79K
ULQ
211
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21.6K 0.02%
430
+139
+48% +$6.97K
TRP icon
212
TC Energy
TRP
$70.4B
$21.4K 0.02%
440
– –
CLX icon
213
Clorox
CLX
$11.6B
$20.8K 0.02%
140
– –
ODC icon
214
Oil-Dri
ODC
$1.45B
$20.8K 0.02%
1,000
– –
K
215
DELISTED
Kellanova
K
$20.4K 0.02%
320
– –
SLB icon
216
SLB Ltd
SLB
$73.3B
$20.2K 0.02%
300
– –
EXC icon
217
Exelon
EXC
$47.1B
$19.7K 0.02%
701
– –
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$8.67B
$19.5K 0.02%
1,838
-8,773
-83% -$100K
BKNG icon
219
Booking.com
BKNG
$151B
$19.1K 0.02%
+275
New +$19.9K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5K 0.02%
277
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.2K 0.02%
+145
New +$18.1K
FENY icon
222
Fidelity MSCI Energy Index ETF
FENY
$2B
$18.2K 0.02%
907
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$18K 0.02%
750
– –
EWM icon
224
iShares MSCI Malaysia ETF
EWM
$309M
$17.9K 0.02%
544
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$20B
$17.7K 0.02%
149
-8,781
-98% -$1.01M
7 8
9
10 11

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DFP
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RG
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JAIC
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FG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.