$41.1 Million is the total value of Risk Paradigm Group, LLC's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETF | $3,949,245,000 | +14.1% | 88,350 | +20.9% | 9.60% | +40.0% |
| TIP | Buy | iShares TIPS Bond | $3,207,438,000 | +0.3% | 29,289 | +1.3% | 7.80% | +23.1% |
| IWO | Sell | iShares Russell 2000 Growth | $2,452,296,000 | -28.9% | 14,597 | -9.0% | 5.96% | -12.8% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan | $2,357,725,000 | -17.4% | 37,112 | -8.2% | 5.73% | +1.3% |
| IWN | Sell | iShares Russell 2000 Value | $2,067,994,000 | -36.3% | 19,230 | -21.2% | 5.03% | -21.8% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE Hedged Eq | $1,859,032,000 | -23.6% | 66,632 | -11.4% | 4.52% | -6.2% |
| PFF | Sell | iShares US Preferred Stock ETF | $1,401,205,000 | -14.1% | 40,935 | -6.8% | 3.41% | +5.4% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $1,298,289,000 | -14.5% | 22,638 | +12.9% | 3.16% | +4.9% |
| XME | Sell | SPDR S&P Metals and Mining ETF | $1,291,376,000 | -27.2% | 49,308 | -5.0% | 3.14% | -10.6% |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $1,283,077,000 | -14.7% | 56,226 | -6.9% | 3.12% | +4.7% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap | $980,900,000 | -23.1% | 18,929 | -7.6% | 2.38% | -5.7% |
| IWF | Sell | iShares Russell 1000 Growth | $972,399,000 | -24.8% | 7,428 | -10.4% | 2.36% | -7.8% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $862,500,000 | -19.8% | 21,052 | -12.4% | 2.10% | -1.6% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $856,931,000 | -14.1% | 38,393 | +5.7% | 2.08% | +5.5% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $593,366,000 | -5.4% | 5,993 | +12.0% | 1.44% | +16.1% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETF | $585,310,000 | -4.6% | 5,188 | -2.8% | 1.42% | +17.0% |
| IYW | Buy | Ishares U S Technology Etf | $570,790,000 | -6.0% | 3,569 | +14.0% | 1.39% | +15.3% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bd | $570,133,000 | -8.8% | 7,030 | -2.8% | 1.39% | +11.9% |
| IYF | Buy | Ishares U S Financials Etf | $569,930,000 | +2.2% | 5,358 | +16.7% | 1.39% | +25.3% |
| FEM | Sell | First Trust Emerging Mrkts AlphaDEX ETF | $567,416,000 | -11.5% | 24,854 | -2.9% | 1.38% | +8.6% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETF | $561,526,000 | -11.0% | 12,001 | +2.6% | 1.36% | +9.2% |
| IYJ | Buy | iShares US Industrials | $561,161,000 | -3.7% | 4,366 | +17.0% | 1.36% | +18.2% |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $552,698,000 | -8.3% | 30,791 | -2.4% | 1.34% | +12.5% |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $538,896,000 | -18.6% | 11,206 | -2.5% | 1.31% | -0.2% |
| FPA | Sell | First Trust AsiaPac ex-Jpn AlphaDEX ETF | $536,887,000 | -15.2% | 19,724 | -2.4% | 1.30% | +4.1% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $532,901,000 | -3.8% | 6,160 | +5.8% | 1.30% | +18.0% |
| BRKB | Berkshire Hathaway Inc B | $512,491,000 | -4.6% | 2,510 | 0.0% | 1.25% | +17.0% | |
| FXL | Buy | First Trust Technology AlphaDEX ETF | $512,204,000 | -13.5% | 9,747 | +4.6% | 1.24% | +6.1% |
| FDT | Sell | First Trust Dev Mkts Ex-US AlphaDEX ETF | $512,013,000 | -19.3% | 10,445 | -2.3% | 1.24% | -1.0% |
| FXD | Buy | First Trust Cnsmr Discret AlphaDEX ETF | $499,354,000 | -9.7% | 13,551 | +6.5% | 1.21% | +10.8% |
| FXO | Buy | First Trust Financials AlphaDEX ETF | $488,799,000 | -9.3% | 18,097 | +7.4% | 1.19% | +11.2% |
| FXR | Buy | First Trust Indtls/PrdcrDurbAlphaDEX ETF | $488,407,000 | -10.7% | 14,327 | +11.0% | 1.19% | +9.5% |
| FXH | Sell | First Trust Health Care AlphaDEX ETF | $479,128,000 | -24.5% | 6,957 | -6.9% | 1.16% | -7.4% |
| FCAN | Sell | First Trust Canada AlphaDEX ETF | $457,770,000 | -21.5% | 22,517 | -1.8% | 1.11% | -3.6% |
| FXN | Buy | First Trust Energy AlphaDEX ETF | $387,276,000 | -33.2% | 33,647 | +1.5% | 0.94% | -18.1% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETF | $370,521,000 | -18.9% | 7,109 | -2.9% | 0.90% | -0.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $315,968,000 | -11.2% | 4,054 | -10.9% | 0.77% | +8.9% |
| EWZS | Buy | iShares MSCI Brazil Small-Cap ETF | $262,929,000 | +44.9% | 18,221 | +19.5% | 0.64% | +77.5% |
| AOM | Buy | iShares Core Moderate Allocation ETF | $247,619,000 | -5.5% | 6,940 | +0.3% | 0.60% | +16.0% |
| IWD | iShares Russell 1000 Value | $242,311,000 | -12.3% | 2,182 | 0.0% | 0.59% | +7.5% | |
| HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $220,964,000 | -2.0% | 3,620 | -50.0% | 0.54% | +20.1% |
| ACWI | iShares MSCI ACWI | $212,947,000 | -13.6% | 3,319 | 0.0% | 0.52% | +6.1% | |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $205,800,000 | +56.2% | 7,705 | +87.5% | 0.50% | +91.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $194,944,000 | -10.3% | 2,717 | +19.9% | 0.47% | +10.0% |
| IHI | Buy | iShares US Medical Devices | $176,831,000 | -5.8% | 885 | +7.3% | 0.43% | +15.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $154,098,000 | +405.1% | 1,483 | +424.0% | 0.38% | +525.0% |
| GOOGL | Alphabet Inc A | $146,294,000 | -13.4% | 140 | 0.0% | 0.36% | +6.3% | |
| EPD | Sell | Enterprise Products Partners LP | $145,474,000 | -16.3% | 5,916 | -2.2% | 0.35% | +2.6% |
| IVW | iShares S&P 500 Growth | $143,287,000 | -15.0% | 951 | 0.0% | 0.35% | +4.2% | |
| EWJ | iShares MSCI Japan | $132,503,000 | -15.8% | 2,614 | 0.0% | 0.32% | +3.2% | |
| KRE | Buy | SPDR S&P Regional Banking ETF | $130,871,000 | +4.2% | 2,797 | +32.4% | 0.32% | +27.7% |
| IJK | iShares S&P Mid-Cap 400 Growth | $125,829,000 | -17.9% | 658 | 0.0% | 0.31% | +0.7% | |
| IJS | iShares S&P Small-Cap 600 Value ETF | $121,170,000 | -21.0% | 919 | 0.0% | 0.30% | -3.0% | |
| MSFT | Microsoft Corp | $116,805,000 | -11.2% | 1,150 | 0.0% | 0.28% | +8.8% | |
| IEV | iShares Europe | $106,641,000 | -13.2% | 2,726 | 0.0% | 0.26% | +6.6% | |
| EWC | iShares MSCI Canada | $106,598,000 | -16.7% | 4,449 | 0.0% | 0.26% | +2.0% | |
| GM | General Motors Co | $93,660,000 | -0.7% | 2,800 | 0.0% | 0.23% | +21.9% | |
| VYM | New | Vanguard High Dividend Yield ETF | $91,872,000 | – | 1,178 | +100.0% | 0.22% | – |
| IVV | Sell | iShares Core S&P 500 | $91,586,000 | -43.4% | 364 | -34.2% | 0.22% | -30.5% |
| EEM | Ishares Msci Emerging Markets Etf | $89,720,000 | -9.0% | 2,297 | 0.0% | 0.22% | +11.8% | |
| GS | Goldman Sachs Group Inc | $83,525,000 | -25.5% | 500 | 0.0% | 0.20% | -8.6% | |
| XLB | Sell | Materials Select Sector SPDR ETF | $71,384,000 | -86.7% | 1,413 | -84.8% | 0.17% | -83.7% |
| DXJS | Buy | WisdomTree Japan Hedged SmallCap Eq ETF | $71,114,000 | -7.4% | 1,930 | +13.5% | 0.17% | +13.8% |
| SMIN | Buy | iShares MSCI India Small-Cap ETF | $69,464,000 | +26.8% | 1,801 | +20.5% | 0.17% | +55.0% |
| HAO | New | Invesco China Small Cap ETF | $65,757,000 | – | 2,893 | +100.0% | 0.16% | – |
| RXL | Buy | ProShares Ultra Health Care | $61,461,000 | -20.4% | 676 | +1.7% | 0.15% | -2.6% |
| UCC | Buy | ProShares Ultra Consumer Services | $55,260,000 | -27.9% | 715 | +2.9% | 0.13% | -11.8% |
| ROM | Sell | ProShares Ultra Technology | $50,542,000 | -35.3% | 641 | -0.9% | 0.12% | -20.6% |
| UYG | Buy | ProShares Ultra Financials | $47,984,000 | -22.8% | 1,471 | +2.4% | 0.12% | -4.9% |
| UXI | Buy | ProShares Ultra Industrials | $45,758,000 | -33.6% | 875 | +1.4% | 0.11% | -19.0% |
| AAPL | Apple Inc | $42,589,000 | -30.1% | 270 | 0.0% | 0.10% | -14.0% | |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etf | $38,761,000 | -97.2% | 319 | -97.3% | 0.09% | -96.6% |
| DIG | Buy | ProShares Ultra Oil & Gas | $34,178,000 | -39.2% | 1,465 | +13.1% | 0.08% | -25.2% |
| AOR | iShares Core Growth Allocation ETF | $30,197,000 | -8.5% | 731 | 0.0% | 0.07% | +12.3% | |
| JPM | JPMorgan Chase & Co | $19,524,000 | -13.5% | 200 | 0.0% | 0.05% | +4.4% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $19,378,000 | -8.9% | 411 | 0.0% | 0.05% | +11.9% | |
| IJR | iShares Core S&P Small-Cap | $19,270,000 | -20.5% | 278 | 0.0% | 0.05% | -2.1% | |
| IJH | iShares Core S&P Mid-Cap | $18,100,000 | -17.5% | 109 | 0.0% | 0.04% | +2.3% | |
| SMN | New | ProShares UltraShort Basic Materials | $17,371,000 | – | 496 | +100.0% | 0.04% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $16,455,000 | -20.0% | 102 | 0.0% | 0.04% | -2.4% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $13,834,000 | -17.3% | 100 | 0.0% | 0.03% | +3.0% | |
| IVE | Sell | iShares S&P 500 Value | $14,058,000 | -89.9% | 139 | -88.4% | 0.03% | -87.6% |
| GLD | SPDR Gold Shares | $13,580,000 | +7.5% | 112 | 0.0% | 0.03% | +32.0% | |
| JNJ | Johnson & Johnson | $12,905,000 | -6.6% | 100 | 0.0% | 0.03% | +14.8% | |
| SPTS | New | SPDR Portfolio Short Term Treasury ETF | $10,441,000 | – | 353 | +100.0% | 0.02% | – |
| EWW | iShares MSCI Mexico ETF | $10,295,000 | -19.6% | 250 | 0.0% | 0.02% | 0.0% | |
| ECH | iShares MSCI Chile ETF | $10,062,000 | -8.6% | 243 | 0.0% | 0.02% | +9.1% | |
| GXG | Exit | Global X MSCI Colombia ETF | $0 | – | -1,005 | -100.0% | -0.02% | – |
| THD | Exit | iShares MSCI Thailand Capped ETF | $0 | – | -120 | -100.0% | -0.02% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -137 | -100.0% | -0.02% | – |
| IGV | Exit | iShares North American Tech Software ETF | $0 | – | -54 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -430 | -100.0% | -0.02% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -348 | -100.0% | -0.07% | – |
| UYM | Exit | ProShares Ultra Basic Materials | $0 | – | -848 | -100.0% | -0.11% | – |
| EUSC | Exit | WisdomTree Europe Hedged SmallCap Eq ETF | $0 | – | -4,790 | -100.0% | -0.29% | – |
| FXZ | Exit | First Tr Exchange Traded Fd II Materials | $0 | – | -12,148 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 16 | Q4 2018 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q4 2018 | 2.6% |
| Ishares Tr Iboxx Hi Yd Etf | 16 | Q4 2018 | 3.0% |
| ISHARES TR MSCI ACWI ETF | 16 | Q4 2018 | 3.6% |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 16 | Q4 2018 | 2.6% |
| JP MORGAN CHASE ALERIAN ETN | 16 | Q4 2018 | 2.7% |
| ISHARES US TECHNOLOGY ETF | 16 | Q4 2018 | 2.9% |
| ISHARES CORE S&P SMALL-CAP ETF | 16 | Q4 2018 | 1.8% |
| APPLE INC | 16 | Q4 2018 | 1.8% |
| ISHARES CORE S&P MID-CAP ETF | 16 | Q4 2018 | 1.8% |
View Risk Paradigm Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View Risk Paradigm Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.