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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
-$4.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
39
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$955K
3
PFE icon
Pfizer
PFE
+$810K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
XRX icon
Xerox
XRX
+$173K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 2.86%
3 Healthcare 2.86%
4 Industrials 2.72%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.57M 4.19%
75,184
-4,381
-6% -$208K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$3.44M 4.04%
115,540
-8,600
-7% -$252K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.06M 3.59%
101,802
-8,478
-8% -$257K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.84M 3.34%
26,669
-9,386
-26% -$1M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.67M 3.14%
46,120
-4,158
-8% -$237K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.23M 2.62%
19,149
-864
-4% -$99.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$2.06M 2.42%
8,470
-1,461
-15% -$353K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.91M 2.25%
23,919
-7,833
-25% -$626K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.69B
$1.91M 2.24%
23,892
-1,704
-7% -$136K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 2.15%
10,804
+130
+1% +$21.6K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.1B
$1.77M 2.08%
33,000
-404
-1% -$21.3K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.62M 1.91%
+62,071
New +$1.6M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.54M 1.81%
31,360
-2,211
-7% -$109K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M 1.69%
12,099
-710
-6% -$83.5K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.43M 1.68%
8,474
+5,800
+217% +$955K
AAPL icon
16
Apple
AAPL
$4.9T
$1.42M 1.66%
39,304
+2,616
+7% +$96.7K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 1.62%
15,608
-348
-2% -$30.6K
OUSA icon
18
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.3M 1.53%
44,552
-4,184
-9% -$122K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 1.52%
18,487
-1,152
-6% -$79.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 1.52%
37,100
-2,050
-5% -$70.8K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 1.4%
39,961
-2,363
-6% -$72.6K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.9B
$1.08M 1.27%
10,099
-11,940
-54% -$1.27M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 1.23%
37,527
-3,529
-9% -$98.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 1.23%
9,231
-302
-3% -$34.5K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.05M 1.23%
43,320
-6,130
-12% -$147K
1
2 3 4 5

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DFP
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JAIC
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q2 2017 Portfolio in Review

As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.

  • Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
  • Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
  • Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
  • Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
  • Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.