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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.11%
Top 10 Hldgs %
30.99%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.75M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
1
iShares Europe ETF
IEV
$1.66B
$3.8M 3.71%
+85,866
New +$3.75M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.69M 3.6%
+61,425
New +$3.65M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.8B
$3.54M 3.46%
+70,681
New +$3.38M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.65B
$3.33M 3.26%
+42,018
New +$3.36M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.28M 3.2%
+51,194
New +$3.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$3.13M 3.06%
+15,060
New +$3.13M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.94M 2.87%
+60,800
New +$2.91M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.76M 2.7%
+22,683
New +$2.75M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.64M 2.58%
+70,084
New +$2.58M
MBB icon
10
iShares MBS ETF
MBB
$39B
$2.61M 2.55%
+23,651
New +$2.6M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.54M 2.48%
+59,152
New +$2.45M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.53M 2.47%
+38,882
New +$2.44M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.52M 2.46%
+42,306
New +$2.46M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.51M 2.45%
+87,980
New +$2.5M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$2.5M 2.44%
+38,186
New +$2.46M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.5M 2.44%
+23,057
New +$2.49M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 2.4%
+27,164
New +$2.46M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.7B
$2.46M 2.4%
+26,579
New +$2.47M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.14M 2.09%
+101,313
New +$2.14M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.94M 1.9%
+79,698
New +$1.97M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 1.86%
+16,738
New +$1.9M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 1.71%
+35,848
New +$1.76M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.34B
$1.74M 1.7%
+56,440
New +$1.7M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.73M 1.69%
+31,036
New +$1.75M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.73M 1.69%
+83,332
New +$1.74M
1
2 3 4 5

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Risk Paradigm Group's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 349 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares Europe ETF: 85,866 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Financials and Technology.

  • Risk Paradigm Group's largest Q1 2015 buy was iShares Europe ETF: 85,866 shares worth $3.8M.
  • Risk Paradigm Group's ten largest holdings make up 31% of its $102M portfolio in Q1 2015.
  • Risk Paradigm Group disclosed 349 positions in Q1 2015, its first 13F filing on record.

Based on Risk Paradigm Group's 13F filing for Q1 2015, filed 14 May 2015.