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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$56.4M
Cap. Flow
-$53.9M
Cap. Flow %
-111.23%
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.79M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.32M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.86M 10.03%
+45,071
New +$4.79M
MBB icon
2
iShares MBS ETF
MBB
$39B
$4.85M 10.01%
44,278
+13,823
+45% +$1.51M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.6M 7.43%
138,312
+136,972
+10,222% +$3.56M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.93M 6.05%
+135,444
New +$2.92M
FXU icon
5
First Trust Utilities AlphaDEX Fund
FXU
$818M
$2.26M 4.67%
99,957
+62,036
+164% +$1.4M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.89M 3.9%
+39,617
New +$1.92M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.87M 3.87%
68,345
+29,471
+76% +$814K
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.82M 3.76%
58,228
+24,036
+70% +$756K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.69M 3.5%
15,922
+577
+4% +$62.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$1.52M 3.14%
7,897
-9,880
-56% -$2.02M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 2.5%
11,046
-4,406
-29% -$480K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$953K 1.97%
11,075
-121
-1% -$10.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$925K 1.91%
+17,507
New +$992K
UDF
14
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$643K 1.33%
36,529
+4,976
+16% +$88.3K
EPD icon
15
Enterprise Products Partners
EPD
$81.5B
$536K 1.11%
21,523
+2,422
+13% +$67.2K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.8B
$527K 1.09%
11,537
-47,173
-80% -$2.33M
XOM icon
17
ExxonMobil
XOM
$635B
$517K 1.07%
6,955
+2,651
+62% +$204K
SKF icon
18
ProShares UltraShort Financials
SKF
$10.3M
$477K 0.98%
+565
New +$439K
REW icon
19
Proshares UltraShort Technology
REW
$3.51M
$475K 0.98%
+67
New +$454K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$463K 0.95%
5,553
-30,306
-85% -$2.63M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$423K 0.87%
5,749
+814
+16% +$63.4K
UPW icon
22
ProShares Ultra Utilities
UPW
$17.4M
$406K 0.84%
+54,864
New +$403K
IYW icon
23
iShares US Technology ETF
IYW
$23.4B
$381K 0.79%
15,392
+6,016
+64% +$155K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.65B
$339K 0.7%
4,778
+3,795
+386% +$276K
KMI icon
25
Kinder Morgan
KMI
$71.3B
$323K 0.67%
11,671
+11
+0.1% +$364
1
2 3 4 5

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Risk Paradigm Group's Q3 2015 Portfolio in Review

As of Q3 2015, Risk Paradigm Group held 523 positions worth $48.5M, down 54% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Risk Paradigm Group withdrew a net $53.9M in Q3 2015, closing 80 positions and reducing 44 holdings. Its most notable exit was iShares Europe ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Risk Paradigm Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.86M.

  • Risk Paradigm Group's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 45,071 shares worth $4.86M.
  • Risk Paradigm Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015, an estimated $3.56M increase.
  • Risk Paradigm Group's biggest Q3 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.9M.
  • Risk Paradigm Group fully exited iShares Europe ETF in Q3 2015, selling an estimated $3.32M.
  • Risk Paradigm Group's ten largest holdings make up 56% of its $48.5M portfolio in Q3 2015.
  • Risk Paradigm Group opened 192 new positions and closed 80 in Q3 2015.
  • Risk Paradigm Group's portfolio value fell 54% quarter-over-quarter to $48.5M.

Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.