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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$10.5M 7.85%
+402,336
New +$10.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.84M 5.87%
+97,331
New +$7.85M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.53M 4.89%
58,323
+50,293
+626% +$5.64M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$5.78M 4.33%
+219,067
New +$5.68M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.11M 3.83%
+97,592
New +$4.95M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.81M 3.6%
39,057
+31,342
+406% +$3.86M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.7M 3.52%
99,339
+86,803
+692% +$4.08M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.02M 3.01%
+39,754
New +$4.01M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$3.29M 2.47%
15,128
+382
+3% +$83.1K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.56M 1.91%
+92,276
New +$2.52M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.49M 1.86%
+49,602
New +$2.48M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 1.75%
+59,176
New +$2.36M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.24M 1.68%
+44,886
New +$2.28M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 1.58%
24,178
+11,813
+96% +$1.02M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.31%
12,099
+650
+6% +$95.1K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.1B
$1.72M 1.29%
34,268
-1,825
-5% -$88.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.54M 1.15%
27,845
+2,113
+8% +$114K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 1.13%
13,467
+925
+7% +$104K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.48M 1.11%
+14,056
New +$1.48M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 1.03%
43,608
-4,777
-10% -$150K
GE icon
21
GE Aerospace
GE
$368B
$1.33M 1%
9,387
+160
+2% +$23.9K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.3M 0.97%
24,408
+9,093
+59% +$495K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$1.28M 0.96%
10,180
-1,613
-14% -$205K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.9B
$1.26M 0.94%
13,146
+12,997
+8,723% +$1.25M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.69B
$1.19M 0.89%
14,802
+2,836
+24% +$235K
1
2 3 4 5

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Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.