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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
Cap. Flow
-$13.8M
Cap. Flow %
-17.53%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$922K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$589K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.3K 0.02%
300
– –
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
$14.3K 0.02%
800
– –
TRV icon
203
Travelers Companies
TRV
$78.1B
$13.9K 0.02%
100
– –
PFD
204
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$13.7K 0.02%
+1,260
New +$17.6K
HIFS icon
205
Hingham Institution for Saving
HIFS
$627M
$13.4K 0.02%
65
– –
HEWJ icon
206
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$13.3K 0.02%
415
-849
-67% -$27.9K
AMZN icon
207
Amazon
AMZN
$2.92T
$13K 0.02%
180
-1,500
-89% -$107K
ECH icon
208
iShares MSCI Chile ETF
ECH
$1.01B
$12.9K 0.02%
243
– –
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.92B
$12.9K 0.02%
250
-507
-67% -$26K
EV
210
DELISTED
Eaton Vance Corp.
EV
$12.8K 0.02%
230
– –
SYNT
211
DELISTED
Syntel Inc
SYNT
$12.8K 0.02%
500
-1,500
-75% -$37.2K
IRM icon
212
Iron Mountain
IRM
$36.4B
$12.6K 0.02%
384
– –
FXU icon
213
First Trust Utilities AlphaDEX Fund
FXU
$814M
$12K 0.02%
472
-173
-27% -$4.34K
THD icon
214
iShares MSCI Thailand ETF
THD
$369M
$12K 0.02%
120
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7K 0.01%
140
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7K 0.01%
183
-94
-34% -$6.19K
PLUG icon
217
Plug Power
PLUG
$2.87B
$11.3K 0.01%
+6,000
New +$12.1K
DPG
218
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$11.1K 0.01%
792
– –
MRK icon
219
Merck
MRK
$322B
$10.9K 0.01%
210
-16
-7% -$864
KO icon
220
Coca-Cola
KO
$377B
$10.6K 0.01%
244
-50
-17% -$2.25K
COLO
221
Global X MSCI Colombia ETF
COLO
$206M
$10.5K 0.01%
251
-503
-67% -$21.1K
ADBE icon
222
Adobe
ADBE
$99.5B
– –
-71
Closed -$12.4K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
– –
-242
Closed -$13.1K
AMZA icon
224
InfraCap MLP ETF
AMZA
$470M
– –
-442
Closed -$38.1K
AWK icon
225
American Water Works
AWK
$26.7B
– –
-419
Closed -$38.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.

  • Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
  • Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
  • Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
  • Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
  • Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
  • Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.