$105 Billion is the total value of Risk Paradigm Group, LLC's 332 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 | $3,683,749,000 | +17.7% | 17,777 | +18.0% | 3.51% | +14.9% |
| MBB | Buy | iShares MBS | $3,308,022,000 | +26.8% | 30,455 | +28.8% | 3.16% | +23.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $3,184,279,000 | +29.4% | 35,859 | +32.0% | 3.04% | +26.3% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $2,847,675,000 | +1411.8% | 71,911 | +1534.0% | 2.72% | +1376.1% |
| WIP | New | SPDR DB Intl Govt Inflation-Prot Bd ETF | $2,775,975,000 | – | 50,555 | +100.0% | 2.65% | – |
| EWC | New | iShares MSCI Canada | $2,496,338,000 | – | 93,601 | +100.0% | 2.38% | – |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $1,686,722,000 | +38.3% | 15,345 | +41.1% | 1.61% | +35.1% |
| AGG | Buy | iShares Core US Aggregate Bond | $1,680,868,000 | +12.4% | 15,452 | +15.2% | 1.60% | +9.7% |
| IYE | Buy | iShares US Energy | $1,665,830,000 | +142.0% | 39,307 | +148.9% | 1.59% | +136.1% |
| IJH | Buy | iShares Core S&P Mid-Cap | $1,543,294,000 | +6.9% | 10,290 | +8.3% | 1.47% | +4.3% |
| IJR | Buy | iShares Core S&P Small-Cap | $1,500,494,000 | +6.4% | 12,729 | +6.6% | 1.43% | +3.9% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETF | $1,264,863,000 | +37.6% | 27,593 | +39.9% | 1.21% | +34.4% |
| FLOT | Buy | iShares Floating Rate Bond | $1,088,253,000 | +60.1% | 21,490 | +60.1% | 1.04% | +56.3% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $1,085,845,000 | +15.8% | 21,639 | +15.3% | 1.04% | +13.1% |
| PCY | Buy | PowerShares Emerging Markets Sov Dbt ETF | $1,077,198,000 | +58.1% | 38,874 | +62.2% | 1.03% | +54.4% |
| FDT | Buy | First Trust Dev Mkts Ex-US AlphaDEX ETF | $1,073,371,000 | +14.1% | 21,092 | +13.7% | 1.02% | +11.4% |
| IBND | New | SPDR Barclays International Corp Bd ETF | $1,072,603,000 | – | 34,192 | +100.0% | 1.02% | – |
| FEP | Buy | First Trust Europe AlphaDEX ETF | $1,055,426,000 | +13.6% | 34,090 | +13.6% | 1.01% | +11.0% |
| FCAN | New | First Trust Canada AlphaDEX ETF | $1,043,207,000 | – | 35,423 | +100.0% | 1.00% | – |
| FEM | Buy | First Trust Emerging Mrkts AlphaDEX ETF | $1,034,003,000 | +7.4% | 45,035 | +3.8% | 0.99% | +4.9% |
| FPA | Buy | First Trust AsiaPac ex-Jpn AlphaDEX ETF | $1,032,041,000 | +5.9% | 33,771 | +8.3% | 0.98% | +3.4% |
| FXH | Buy | First Trust Health Care AlphaDEX ETF | $915,636,000 | +16.1% | 13,299 | +13.0% | 0.87% | +13.2% |
| FXD | Buy | First Trust Cnsmr Discret AlphaDEX ETF | $888,069,000 | +7.2% | 24,324 | +9.5% | 0.85% | +4.7% |
| FXO | Buy | First Trust Financials AlphaDEX ETF | $884,559,000 | +10.7% | 37,276 | +10.2% | 0.84% | +8.2% |
| FXG | Buy | First Trust Cnsmr Staples AlphaDEX ETF | $879,167,000 | +10.6% | 19,972 | +12.1% | 0.84% | +8.0% |
| FXL | Buy | First Trust Technology AlphaDEX ETF | $861,550,000 | +8.9% | 24,372 | +10.1% | 0.82% | +6.3% |
| FXR | Buy | First Trust Indtls/PrdcrDurbAlphaDEX ETF | $851,394,000 | +6.8% | 28,532 | +11.6% | 0.81% | +4.2% |
| FXZ | Buy | First Trust Materials AlphaDEX ETF | $847,054,000 | +6.3% | 26,831 | +7.0% | 0.81% | +3.9% |
| FXU | New | First Trust Utilities AlphaDEX ETF | $834,262,000 | – | 37,921 | +100.0% | 0.80% | – |
| FXN | Buy | First Trust Energy AlphaDEX ETF | $816,064,000 | +1541.6% | 40,885 | +1635.4% | 0.78% | +1487.8% |
| UYG | Buy | ProShares Ultra Financials | $806,034,000 | +74.5% | 10,913 | +243.1% | 0.77% | +70.5% |
| UGE | Buy | ProShares Ultra Consumer Goods | $802,425,000 | +154.9% | 8,183 | +153.7% | 0.76% | +148.4% |
| UCC | Buy | ProShares Ultra Consumer Services | $797,096,000 | +66.2% | 7,582 | +70.9% | 0.76% | +62.0% |
| RXL | Buy | ProShares Ultra Health Care | $490,932,000 | +3.6% | 6,595 | +96.7% | 0.47% | +1.1% |
| UYM | Buy | ProShares Ultra Basic Materials | $462,004,000 | +50.8% | 9,708 | +55.7% | 0.44% | +47.5% |
| VGIT | Buy | Vanguard Intermediate-Term Govt Bd ETF | $424,407,000 | +4.4% | 6,582 | +5.9% | 0.40% | +2.0% |
| DIG | Buy | ProShares Ultra Oil & Gas | $408,609,000 | +5006.3% | 8,495 | +5276.6% | 0.39% | +4775.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETF | $374,488,000 | +53.4% | 6,547 | +47.8% | 0.36% | +49.4% |
| VGK | Buy | Vanguard FTSE Europe ETF | $358,697,000 | +40.1% | 6,645 | +40.7% | 0.34% | +36.8% |
| XOM | Buy | Exxon Mobil Corporation | $358,093,000 | +6.3% | 4,304 | +8.5% | 0.34% | +4.0% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $290,419,000 | +66.6% | 3,904 | +62.3% | 0.28% | +62.9% |
| ROM | Buy | ProShares Ultra Technology | $266,255,000 | -43.7% | 3,496 | +13.1% | 0.25% | -45.0% |
| RYU | Buy | Guggenheim S&P 500 Eq Wt Utilities ETF | $248,110,000 | +59.3% | 3,577 | +70.5% | 0.24% | +55.9% |
| EWU | Buy | iShares MSCI United Kingdom | $248,474,000 | +53.4% | 13,615 | +51.4% | 0.24% | +50.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $244,590,000 | -4.4% | 1,797 | +1.4% | 0.23% | -6.8% |
| AAPL | Buy | Apple Inc | $218,490,000 | +3.7% | 1,742 | +2.9% | 0.21% | +1.0% |
| VGLT | Buy | Vanguard Long-Term Government Bond ETF | $202,595,000 | +3.0% | 2,773 | +13.2% | 0.19% | +0.5% |
| EWW | Buy | iShares MSCI Mexico Capped | $200,342,000 | +148.5% | 3,508 | +152.2% | 0.19% | +141.8% |
| FXI | Buy | iShares China Large-Cap | $183,847,000 | +39.5% | 3,988 | +34.3% | 0.18% | +35.7% |
| ED | Buy | Consolidated Edison Inc | $167,447,000 | +12.7% | 2,893 | +18.8% | 0.16% | +10.3% |
| EWT | Buy | iShares MSCI Taiwan | $143,645,000 | +77.9% | 9,103 | +77.4% | 0.14% | +73.4% |
| NGG | Buy | National Grid PLC | $131,271,000 | +20.9% | 2,033 | +21.0% | 0.12% | +17.9% |
| COP | Buy | ConocoPhillips | $126,811,000 | +3.7% | 2,065 | +5.1% | 0.12% | +0.8% |
| GE | Buy | General Electric Co | $116,137,000 | +12.2% | 4,371 | +4.8% | 0.11% | +9.9% |
| DUK | Buy | Duke Energy Corporation | $103,529,000 | +10.5% | 1,466 | +20.2% | 0.10% | +7.6% |
| PFE | Buy | Pfizer Inc | $97,606,000 | -0.2% | 2,911 | +3.6% | 0.09% | -3.1% |
| BAC | Buy | Bank of America Corporation | $96,401,000 | +14.9% | 5,664 | +3.9% | 0.09% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $86,739,000 | +0.8% | 890 | +4.1% | 0.08% | -1.2% |
| SO | Buy | Southern Co | $79,610,000 | +38.3% | 1,900 | +46.2% | 0.08% | +35.7% |
| VTR | Buy | Ventas Inc | $78,544,000 | -13.8% | 1,265 | +1.4% | 0.08% | -15.7% |
| PM | Buy | Philip Morris International Inc | $77,524,000 | +41.9% | 967 | +33.4% | 0.07% | +39.6% |
| New | United Development Funding III LP | $68,153,000 | – | 3,408 | +100.0% | 0.06% | – | |
| V | Buy | Visa Inc | $68,224,000 | +13.9% | 1,016 | +10.9% | 0.06% | +10.2% |
| AZN | Buy | AstraZeneca PLC | $65,621,000 | +15.5% | 1,030 | +24.1% | 0.06% | +14.5% |
| PG | Buy | Procter & Gamble Co | $54,924,000 | +1.9% | 702 | +6.7% | 0.05% | -1.9% |
| CAT | Buy | Caterpillar Inc | $45,803,000 | +43.1% | 540 | +35.0% | 0.04% | +41.9% |
| T | Buy | At&T Inc | $40,706,000 | +19.6% | 1,146 | +10.0% | 0.04% | +18.2% |
| GSK | Buy | GlaxoSmithKline PLC | $40,692,000 | -2.0% | 977 | +8.6% | 0.04% | -4.9% |
| CELG | Buy | Celgene Corp | $38,540,000 | +11.4% | 333 | +11.0% | 0.04% | +8.8% |
| BWX | New | SPDR Barclays International Trs Bd ETF | $34,853,000 | – | 670 | +100.0% | 0.03% | – |
| EMC | Buy | EMC Corp | $31,325,000 | +25.3% | 1,187 | +21.4% | 0.03% | +25.0% |
| FB | Buy | Facebook Inc | $29,589,000 | +20.0% | 345 | +15.0% | 0.03% | +16.7% |
| TWTR | Buy | Twitter Inc | $25,354,000 | -15.6% | 700 | +16.7% | 0.02% | -17.2% |
| STT | Buy | State Street Corp | $24,332,000 | +59.1% | 316 | +51.9% | 0.02% | +53.3% |
| WFC | Buy | Wells Fargo & Co | $22,496,000 | +37.8% | 400 | +33.3% | 0.02% | +31.2% |
| RDSB | Buy | Royal Dutch Shell PLC | $22,367,000 | +23.0% | 390 | +34.5% | 0.02% | +16.7% |
| DIS | Buy | Walt Disney Co | $21,344,000 | +333.0% | 187 | +297.9% | 0.02% | +300.0% |
| AEP | Buy | American Electric Power Co Inc | $16,580,000 | +17.9% | 313 | +25.2% | 0.02% | +14.3% |
| DEM | New | WisdomTree Emerging Markets Eq Inc ETF | $15,505,000 | – | 357 | +100.0% | 0.02% | – |
| LNKD | Buy | LinkedIn Corp | $14,051,000 | +12.5% | 68 | +36.0% | 0.01% | +8.3% |
| DOL | New | WISDOMTREE INTL LARGECP DIVIDEND ETF | $13,839,000 | – | 290 | +100.0% | 0.01% | – |
| UAA | Buy | Under Armour Inc | $12,099,000 | +49.8% | 145 | +45.0% | 0.01% | +50.0% |
| RAD | Buy | Rite Aid Corp | $12,525,000 | +44.1% | 1,500 | +50.0% | 0.01% | +50.0% |
| K | Buy | Kellogg Co | $12,540,000 | +90.1% | 200 | +100.0% | 0.01% | +100.0% |
| EPOL | New | iShares MSCI Poland Capped | $10,803,000 | – | 473 | +100.0% | 0.01% | – |
| EPU | New | iShares MSCI All Peru Capped | $10,876,000 | – | 373 | +100.0% | 0.01% | – |
| TUR | New | iShares MSCI Turkey | $10,833,000 | – | 240 | +100.0% | 0.01% | – |
| GXG | New | Global X MSCI Colombia ETF | $10,882,000 | – | 1,019 | +100.0% | 0.01% | – |
| ADM | Buy | Archer-Daniels Midland Co | $10,994,000 | +103.5% | 228 | +100.0% | 0.01% | +100.0% |
| NWN | New | Northwest Natural Gas | $8,436,000 | – | 200 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corporation | $8,382,000 | +86.8% | 208 | +100.0% | 0.01% | +100.0% |
| JMPB | New | Jmp Group Llc Sr Nt 23 | $7,569,000 | – | 300 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc | $7,294,000 | – | 200 | +100.0% | 0.01% | – |
| HACK | New | PureFunds ISE Cyber Security ETF | $6,310,000 | – | 200 | +100.0% | 0.01% | – |
| FIT | New | Fitbit Inc Cl A | $6,307,000 | – | 165 | +100.0% | 0.01% | – |
| GOLD | Buy | Barrick Gold Corp Com | $5,073,000 | -2.6% | 476 | +0.2% | 0.01% | 0.0% |
| PBW | Buy | PowerShares WilderHill Clean Energy ETF | $4,370,000 | -2.3% | 806 | +0.5% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $4,380,000 | +74.0% | 222 | +100.0% | 0.00% | +100.0% |
| JBLU | New | JetBlue Airways Corp | $4,152,000 | – | 200 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd Sponsored Adr | $1,745,000 | – | 260 | +100.0% | 0.00% | – |
| LQMT | Buy | Liquidmetal Technologies Inc | $2,035,000 | +165.3% | 15,900 | +169.5% | 0.00% | +100.0% |
| STM | Buy | STMicroelectronics NV | $2,298,000 | +119.5% | 283 | +150.4% | 0.00% | +100.0% |
| New | Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | $154,000 | – | 1 | +100.0% | 0.00% | – | |
| UPW | Buy | ProShares Ultra Utilities | $0 | – | 0 | +100.0% | 0.00% | – |
| NQU | Exit | Nuveen Quality Income Muni | $0 | – | 0 | +100.0% | 0.00% | – |
| RCS | Exit | PIMCO Strategic Income | $0 | – | 0 | +100.0% | 0.00% | – |
| MUS | Exit | BlackRock MuniHoldings Quality | $0 | – | 0 | +100.0% | 0.00% | – |
| BLE | Exit | BlackRock Municipal Income II | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.