$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IBND | New | SPDR Barclays International Corp Bd ETF | $1,072,603,000 | – | 34,192 | +100.0% | 1.02% | – |
| FCAN | New | First Trust Canada AlphaDEX ETF | $1,043,207,000 | – | 35,423 | +100.0% | 1.00% | – |
| FXU | New | First Trust Utilities AlphaDEX ETF | $834,262,000 | – | 37,921 | +100.0% | 0.80% | – |
| New | United Development Funding III LP | $68,153,000 | – | 3,408 | +100.0% | 0.06% | – | |
| BWX | New | SPDR Barclays International Trs Bd ETF | $34,853,000 | – | 670 | +100.0% | 0.03% | – |
| DEM | New | WisdomTree Emerging Markets Eq Inc ETF | $15,505,000 | – | 357 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE INTL LARGECP DIVIDEND ETF | $13,839,000 | – | 290 | +100.0% | 0.01% | – |
| 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% | – |
| NWN | New | Northwest Natural Gas | $8,436,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | $154,000 | – | 1 | +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.