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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$3.77M 4.04%
111,924
+4,200
+4% +$138K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.3M 3.54%
69,983
-1,418
-2% -$67.1K
PSX icon
3
Phillips 66
PSX
$84.2B
$3.1M 3.32%
30,608
+29,379
+2,390% +$2.79M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.92M 3.13%
91,841
-1,441
-2% -$45.8K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.85M 3.06%
15,288
-252
-2% -$46K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.8M 3%
43,394
+370
+0.9% +$23.3K
COP icon
7
ConocoPhillips
COP
$145B
$2.57M 2.75%
46,762
+44,751
+2,225% +$2.3M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.44M 2.61%
23,089
-1,562
-6% -$166K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 2.3%
7,984
-394
-5% -$103K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.12M 2.27%
27,777
+19,221
+225% +$1.45M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 2.18%
10,248
-611
-6% -$116K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.65B
$1.85M 1.98%
22,775
-1,135
-5% -$92.1K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.8B
$1.84M 1.97%
30,630
-638
-2% -$37.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 1.89%
22,245
-569
-2% -$45.4K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.7M 1.82%
66,328
+4,759
+8% +$123K
AAPL icon
16
Apple
AAPL
$4.44T
$1.68M 1.8%
39,796
+1,628
+4% +$68K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.62M 1.73%
12,992
-4,997
-28% -$606K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 1.55%
18,841
+333
+2% +$25.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.45M 1.55%
38,120
+675
+2% +$25K
OUSA icon
20
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$1.28M 1.37%
40,103
-1,630
-4% -$50.6K
BAC icon
21
Bank of America
BAC
$434B
$1.28M 1.37%
43,300
+4,614
+12% +$127K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.27M 1.36%
26,058
-4,053
-13% -$198K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.18M 1.27%
43,550
-600
-1% -$15.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.26T
$1.17M 1.25%
22,360
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.26T
$1.08M 1.15%
20,440
+4,040
+25% +$209K
1
2 3 4 5

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Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.