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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
Cap. Flow
-$13.8M
Cap. Flow %
-17.53%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$922K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$589K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
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
$3.77M 4.79%
79,543
+9,560
+14% +$453K
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$3.46M 4.4%
44,622
+16,845
+61% +$1.33M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$3.38M 4.3%
99,468
-12,456
-11% -$437K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.03M 3.85%
15,898
+610
+4% +$117K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.84M 3.6%
43,503
+109
+0.3% +$7.19K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.5M 3.18%
81,452
-10,389
-11% -$327K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.31M 2.94%
18,964
+13,732
+262% +$1.66M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 2.64%
10,395
+147
+1% +$30.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 2.45%
7,265
-719
-9% -$198K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 2.19%
22,008
-237
-1% -$18.7K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 2.19%
45,932
+25,299
+123% +$949K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.65M 2.1%
65,705
-623
-0.9% -$15.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 1.84%
38,515
+395
+1% +$15.1K
AAPL icon
14
Apple
AAPL
$4.44T
$1.44M 1.83%
34,332
-5,464
-14% -$235K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 1.79%
18,335
-506
-3% -$39.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 1.72%
11,257
-1,735
-13% -$216K
BAC icon
17
Bank of America
BAC
$436B
$1.27M 1.62%
42,443
-857
-2% -$26.9K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.06M 1.35%
38,310
-5,240
-12% -$149K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$965K 1.23%
8,534
-15
-0.2% -$1.69K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$915K 1.16%
7,511
+7,366
+5,080% +$922K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$912K 1.16%
19,005
-7,053
-27% -$338K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$898K 1.14%
22,235
-627
-3% -$26.3K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$838K 1.07%
6,661
-232
-3% -$29.3K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$824K 1.05%
20,870
+12,150
+139% +$497K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22B
$792K 1.01%
13,047
-17,583
-57% -$1.08M
1
2 3 4 5

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Risk Paradigm Group's Q1 2018 Portfolio in Review

As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.

  • Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
  • Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
  • Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
  • Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
  • Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
  • Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.