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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
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
$3.39M 4.13%
71,401
-3,783
-5% -$179K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$3.37M 4.11%
107,724
-7,816
-7% -$239K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.89M 3.53%
93,282
-8,520
-8% -$258K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.78M 3.39%
15,540
+7,066
+83% +$1.2M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.67M 3.25%
43,024
-3,096
-7% -$185K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.63M 3.2%
24,651
-2,018
-8% -$216K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.13M 2.6%
17,989
-1,160
-6% -$135K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$2.12M 2.58%
8,378
-92
-1% -$22.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 2.43%
10,859
+55
+0.5% +$9.72K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.69B
$1.91M 2.33%
23,910
+18
+0.1% +$1.45K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.83M 2.23%
22,814
-1,105
-5% -$88.5K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.1B
$1.74M 2.12%
31,268
-1,732
-5% -$94.4K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.6M 1.96%
61,569
-502
-0.8% -$13.1K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.48M 1.81%
30,111
-1,249
-4% -$61.6K
AAPL icon
15
Apple
AAPL
$4.9T
$1.47M 1.79%
38,168
-1,136
-3% -$44.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 1.68%
18,508
+21
+0.1% +$1.47K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 1.63%
37,445
+345
+0.9% +$12K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 1.61%
14,893
-715
-5% -$63.1K
OUSA icon
19
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.26M 1.54%
41,733
-2,819
-6% -$83.8K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.13M 1.37%
44,150
+830
+2% +$20.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.07M 1.31%
22,360
+760
+4% +$35.4K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 1.23%
8,856
-375
-4% -$42.7K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.9B
$994K 1.21%
8,930
-1,169
-12% -$128K
BAC icon
24
Bank of America
BAC
$433B
$980K 1.2%
38,686
-4,179
-10% -$101K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$965K 1.18%
34,490
-3,037
-8% -$84.7K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.