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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$3.57M 3.93%
136,288
-266,048
-66% -$6.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$3.55M 3.91%
15,791
+663
+4% +$146K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.94M 3.23%
61,825
-37,514
-38% -$1.77M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.56M 2.81%
91,112
-127,955
-58% -$3.45M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.1B
$2.36M 2.59%
48,210
+13,942
+41% +$696K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.34M 2.58%
22,354
-35,969
-62% -$3.86M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.17M 2.38%
43,462
-54,130
-55% -$2.73M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 2.25%
25,751
-71,580
-74% -$5.71M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.9B
$1.81M 1.99%
18,246
+5,100
+39% +$495K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 1.91%
10,674
-1,425
-12% -$219K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 1.85%
14,819
+9,954
+205% +$1.14M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 1.74%
18,294
-5,884
-24% -$507K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.51M 1.66%
29,114
+4,706
+19% +$244K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.49M 1.64%
13,300
-756
-5% -$81.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 1.58%
20,846
+11,820
+131% +$762K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 1.55%
13,003
-464
-3% -$50.8K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.69B
$1.39M 1.53%
18,057
+3,255
+22% +$247K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.35M 1.49%
27,996
-21,606
-44% -$1.06M
GE icon
19
GE Aerospace
GE
$368B
$1.26M 1.39%
8,333
-1,054
-11% -$153K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 1.39%
38,090
+27,095
+246% +$859K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.08M 1.18%
50,890
-3,270
-6% -$68.4K
AAPL icon
22
Apple
AAPL
$4.9T
$1.08M 1.18%
37,168
-2,016
-5% -$57.2K
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.03M 1.13%
+37,466
New +$1.01M
BAC icon
24
Bank of America
BAC
$433B
$994K 1.09%
44,988
+4,438
+11% +$85.5K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$993K 1.09%
28,705
+15,390
+116% +$489K
1
2 3 4 5

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Risk Paradigm Group's Q4 2016 Portfolio in Review

As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.

  • Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
  • Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
  • Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
  • Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
  • Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
  • Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.