We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$4.17M 4.93%
20,348
+12,451
+158% +$2.57M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$3.86M 4.57%
79,706
+68,169
+591% +$3.35M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.64M 4.3%
34,434
-10,637
-24% -$1.13M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.01M 3.56%
53,886
+52,282
+3,259% +$2.99M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.72M 3.22%
94,116
+93,908
+45,148% +$2.73M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.66M 3.14%
+42,790
New +$2.71M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.66M 3.14%
+49,126
New +$2.72M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.69B
$2.47M 2.92%
32,881
+28,103
+588% +$2.1M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.91M 2.25%
73,874
-64,438
-47% -$1.67M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.88M 2.22%
61,012
+2,784
+5% +$86.6K
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$250M
$1.88M 2.22%
+39,807
New +$1.91M
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.87M 2.21%
83,452
-16,505
-17% -$375K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.87M 2.21%
40,447
+830
+2% +$39K
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.82M 2.16%
+41,023
New +$1.79M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.8M 2.13%
+77,779
New +$1.83M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.79M 2.12%
+52,489
New +$1.84M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.78M 2.1%
+53,519
New +$1.8M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 1.87%
14,620
+3,574
+32% +$389K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.52M 1.8%
14,105
-30,173
-68% -$3.28M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.51M 1.79%
27,796
+10,289
+59% +$571K
FRI icon
21
First Trust S&P REIT Index Fund
FRI
$190M
$1.5M 1.78%
+68,144
New +$1.49M
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.46M 1.73%
+33,768
New +$1.48M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 1.7%
68,891
+58,874
+588% +$1.24M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.44M 1.7%
36,808
+30,874
+520% +$1.23M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.29M 1.52%
25,527
+25,103
+5,921% +$1.25M
1
2 3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.