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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
Cap. Flow
-$6.93M
Cap. Flow %
-7.89%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$842K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$722K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$757K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$602K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
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
$3.81M 4.34%
36,055
+13,701
+61% +$1.44M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.78M 4.31%
79,565
+17,740
+29% +$842K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$3.53M 4.02%
124,140
-12,148
-9% -$337K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.26M 3.72%
110,280
+19,168
+21% +$554K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.72M 3.1%
50,278
+6,816
+16% +$358K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 2.89%
31,752
+6,001
+23% +$477K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$2.36M 2.69%
9,931
-5,860
-37% -$1.37M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$2.31M 2.63%
22,039
+3,793
+21% +$392K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.3M 2.62%
20,013
+6,713
+50% +$770K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.65B
$2.01M 2.29%
25,596
+7,539
+42% +$588K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 2.03%
10,674
– –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.8B
$1.72M 1.96%
33,404
-14,806
-31% -$757K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.64M 1.87%
33,571
+5,575
+20% +$271K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.51M 1.72%
12,809
+6,086
+91% +$722K
OUSA icon
15
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$1.41M 1.6%
48,736
+11,270
+30% +$319K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 1.6%
15,956
-2,338
-13% -$204K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 1.56%
42,324
+20,757
+96% +$678K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 1.55%
19,639
-1,207
-6% -$83.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 1.53%
39,150
+1,060
+3% +$36.1K
AAPL icon
20
Apple
AAPL
$4.44T
$1.32M 1.5%
36,688
-480
-1% -$15.8K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.15M 1.31%
49,450
-1,440
-3% -$32.5K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 1.31%
41,056
+6,165
+18% +$172K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 1.25%
20,036
-9,078
-31% -$488K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 1.25%
9,533
-5,286
-36% -$602K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.26T
$986K 1.12%
23,760
-600
-2% -$24.6K
1
2 3 4 5

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Risk Paradigm Group's Q1 2017 Portfolio in Review

As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.

  • Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
  • Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
  • Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
  • Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
  • Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.