Risk Paradigm Group, LLC - Q3 2015 holdings

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$48.5 Billion is the total value of Risk Paradigm Group, LLC's 443 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.2% .

All

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500	$1,521,831,000	-58.7%	7,897	-55.6%	3.14%	-10.6%
AGG	Sell	iShares Core US Aggregate Bond	$1,210,421,000	-28.0%	11,046	-28.5%	2.50%	+55.8%
VCLT	Sell	Vanguard Long-Term Corporate Bond ETF	$952,782,000	-0.2%	11,075	-1.1%	1.97%	+115.8%
EWJ	Sell	iShares MSCI Japan	$527,472,000	-82.5%	46,148	-80.3%	1.09%	-62.1%
HYG	Sell	iShares iBoxx $ High Yield Corporate Bd	$462,509,000	-85.5%	5,553	-84.5%	0.95%	-68.6%
ENLK	Sell	EnLink Midstream Partners LP	$304,247,000	-28.9%	19,305	-0.9%	0.63%	+53.9%
XLY	Sell	Consumer Discret Sel Sect SPDR ETF	$220,329,000	-87.9%	2,967	-87.6%	0.46%	-73.9%
VGIT	Sell	Vanguard Intermediate-Term Govt Bd ETF	$211,171,000	-50.2%	3,223	-51.0%	0.44%	+7.7%
XLF	Sell	Financial Select Sector SPDR ETF	$199,249,000	-90.5%	8,793	-89.7%	0.41%	-79.4%
LQD	Sell	iShares iBoxx $ Invst Grade Crp Bond	$194,102,000	-9.7%	1,672	-10.0%	0.40%	+95.1%
IYJ	Sell	iShares US Industrials	$185,647,000	-25.3%	1,925	-18.4%	0.38%	+61.6%
VMW	Sell	VMWare Inc	$179,641,000	-21.7%	2,280	-14.8%	0.37%	+69.4%
NGLS	Sell	Targa Resources Partners LP	$151,502,000	-29.0%	5,217	-5.7%	0.31%	+53.4%
XLB	Sell	Materials Select Sector SPDR ETF	$147,504,000	-91.6%	3,695	-89.8%	0.30%	-81.9%
IDU	Sell	iShares US Utilities	$123,642,000	-12.7%	1,146	-16.1%	0.26%	+88.9%
AMJ	Sell	JPMorgan Alerian MLP ETN	$113,476,000	-96.0%	3,734	-94.8%	0.23%	-91.4%
IJR	Sell	iShares Core S&P Small-Cap	$106,250,000	-92.9%	997	-92.2%	0.22%	-84.7%
ACWI	Sell	iShares MSCI ACWI	$86,520,000	-97.2%	1,604	-96.9%	0.18%	-93.9%
IYE	Sell	iShares US Energy	$77,048,000	-95.4%	2,245	-94.3%	0.16%	-90.0%
AMLP	Sell	Alerian MLP ETF	$65,121,000	-32.9%	5,218	-16.4%	0.13%	+44.1%
IJH	Sell	iShares Core S&P Mid-Cap	$34,016,000	-97.8%	249	-97.6%	0.07%	-95.2%
CAT	Sell	Caterpillar Inc	$32,680,000	-28.7%	500	-7.4%	0.07%	+52.3%
VGK	Sell	Vanguard FTSE Europe ETF	$32,656,000	-90.9%	664	-90.0%	0.07%	-80.4%
CELG	Sell	Celgene Corp	$32,451,000	-15.8%	300	-9.9%	0.07%	+81.1%
FB	Sell	Facebook Inc	$26,970,000	-8.9%	300	-13.0%	0.06%	+100.0%
XLV	Sell	Health Care Select Sector SPDR ETF	$26,691,000	-90.8%	403	-89.7%	0.06%	-80.1%
XLP	Sell	Consumer Staples Select Sector SPDR ETF	$20,009,000	-98.7%	424	-98.7%	0.04%	-97.2%
DXJ	Sell	WisdomTree Japan Hedged Equity ETF	$13,333,000	-96.4%	274	-95.8%	0.03%	-92.2%
C	Sell	Citigroup Inc	$9,972,000	-14.4%	201	-4.7%	0.02%	+90.9%
XLK	Sell	Technology Select Sector SPDR ETF	$10,033,000	-99.4%	254	-99.3%	0.02%	-98.6%
IYH	Sell	iShares US Healthcare	$9,095,000	-99.4%	65	-99.4%	0.02%	-98.8%
KOL	Sell	Market Vectors Coal ETF	$8,265,000	-30.8%	1,037	-1.1%	0.02%	+54.5%
IVW	Sell	iShares S&P 500 Growth	$5,606,000	-99.8%	52	-99.8%	0.01%	-99.5%
RDSA	Sell	Royal Dutch Shell PLC ADR Class A	$5,924,000	-94.0%	125	-92.8%	0.01%	-87.2%
TIP	Sell	iShares TIPS Bond	$4,981,000	-87.6%	45	-87.4%	0.01%	-73.7%
EWC	Sell	iShares MSCI Canada	$3,749,000	-99.8%	163	-99.8%	0.01%	-99.7%
EXXIQ	Sell	Energy XXI Ltd	$1,733,000	-63.4%	1,650	-8.3%	0.00%	-20.0%
RYU	Sell	Guggenheim S&P 500 Eq Wt Utilities ETF	$1,561,000	-99.4%	22	-99.4%	0.00%	-98.7%
FXI	Sell	iShares China Large-Cap	$816,000	-99.6%	23	-99.4%	0.00%	-98.9%
VNRSQ	Sell	Vanguard Natural Resources LLC	$760,000	-87.3%	100	-75.0%	0.00%	-66.7%
EWU	Sell	iShares MSCI United Kingdom	$1,164,000	-99.5%	71	-99.5%	0.00%	-99.2%
EWT	Sell	iShares MSCI Taiwan	$671,000	-99.5%	51	-99.4%	0.00%	-99.3%
EWW	Sell	iShares MSCI Mexico Capped	$722,000	-99.6%	14	-99.6%	0.00%	-99.5%
MDAW	Exit	Media Way Corp	$0	–	-300	-100.0%	0.00%	–
HYH	Sell	Halyard Health Inc	$28,000	-98.6%	1	-98.0%	0.00%	-100.0%
ADRE	Exit	BLDRS Emerging Markets 50 ADR ETF	$0	–	-6	-100.0%	0.00%	–
NRTLQ	Exit	Nortel Networks Corp	$0	–	-97	-100.0%	0.00%	–
OCHTQ	Exit	Orchestra Therapeutics, Inc	$0	–	-10	-100.0%	0.00%	–
VAPE	Exit	Vape Holdings Inc	$0	–	-100	-100.0%	0.00%	–
PLGTF	Exit	Pilot Gold Inc	$0	–	-118	-100.0%	0.00%	–
BPURQ	Exit	Biopure Corporation	$0	–	-6	-100.0%	0.00%	–
DROP	Exit	Fuse Science Inc Com New	$0	–	-1	-100.0%	0.00%	–
WNDW	Exit	Solarwindow Technologies Inc	$0	–	-66	-100.0%	0.00%	–
SPH	Exit	Suburban Propane Partners LP	$0	–	-26	-100.0%	-0.00%	–
LGCY	Exit	Legacy Reserves LP	$0	–	-150	-100.0%	-0.00%	–
ZU	Exit	zulily Inc	$0	–	-100	-100.0%	-0.00%	–
PHOT	Exit	GrowLife Inc	$0	–	-75,000	-100.0%	-0.00%	–
VPWI	Exit	Viper Powersports Inc	$0	–	-150,000	-100.0%	-0.00%	–
SOUHY	Exit	South32 Ltd Sponsored Adr	$0	–	-260	-100.0%	-0.00%	–
	Exit	Canadian Western Bank	$0	–	-100	-100.0%	-0.00%	–
LQMT	Exit	Liquidmetal Technologies Inc	$0	–	-15,900	-100.0%	-0.00%	–
SJCPP	Exit	Saturns Tr No 2007-1 Nt Cl A 7%	$0	–	-200	-100.0%	-0.00%	–
NSRGY	Exit	Nestle SA	$0	–	-44	-100.0%	-0.00%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-300	-100.0%	-0.00%	–
AFL	Exit	Aflac Inc	$0	–	-100	-100.0%	-0.01%	–
SHAK	Exit	Shake Shack Inc	$0	–	-100	-100.0%	-0.01%	–
TDA	Exit	Telephone & Data Sys Inc 5.875% Sr Nts Due 2061	$0	–	-255	-100.0%	-0.01%	–
JMPB	Exit	Jmp Group Llc Sr Nt 23	$0	–	-300	-100.0%	-0.01%	–
AEDCL	Exit	Aegon N V Perp Cap Secs	$0	–	-425	-100.0%	-0.01%	–
TUR	Exit	iShares MSCI Turkey	$0	–	-240	-100.0%	-0.01%	–
EWM	Exit	iShares MSCI Malaysia	$0	–	-894	-100.0%	-0.01%	–
EPOL	Exit	iShares MSCI Poland Capped	$0	–	-473	-100.0%	-0.01%	–
SNHNI	Exit	Senior Hsg Pptys Tr Nt 42	$0	–	-450	-100.0%	-0.01%	–
GXG	Exit	Global X MSCI Colombia ETF	$0	–	-1,019	-100.0%	-0.01%	–
METPRBCL	Exit	MetLife Incpreferred stock	$0	–	-400	-100.0%	-0.01%	–
EPU	Exit	iShares MSCI All Peru Capped	$0	–	-373	-100.0%	-0.01%	–
EPHE	Exit	iShares MSCI Philippines	$0	–	-280	-100.0%	-0.01%	–
JPMPRBCL	Exit	JPMorgan Chase & Copreferred stock	$0	–	-575	-100.0%	-0.01%	–
BBTPRDCL	Exit	BB&T Corppreferred stock	$0	–	-600	-100.0%	-0.01%	–
DEM	Exit	WisdomTree Emerging Markets Eq Inc ETF	$0	–	-357	-100.0%	-0.02%	–
KTN	Exit	Credit-Enhanced Corts Tr Aon Cortspreferred stock	$0	–	-572	-100.0%	-0.02%	–
GRHPQ	Exit	GreenHunter Resources Incpreferred stock	$0	–	-1,136	-100.0%	-0.02%	–
DGS	Exit	WisdomTree Emerging Markets SmCp Div ETF	$0	–	-617	-100.0%	-0.03%	–
BIK	Exit	SPDR S&P BRIC 40 ETF	$0	–	-1,213	-100.0%	-0.03%	–
HILO	Exit	EGShares EM Quality Dividend ETF	$0	–	-2,566	-100.0%	-0.04%	–
ECON	Exit	EGShares Emerging Markets Consumer ETF	$0	–	-1,420	-100.0%	-0.04%	–
	Exit	Iberdrola SA	$0	–	-5,591	-100.0%	-0.04%	–
	Exit	United Development Funding III LP	$0	–	-3,408	-100.0%	-0.06%	–
VGLT	Exit	Vanguard Long-Term Government Bond ETF	$0	–	-2,773	-100.0%	-0.19%	–
UXI	Exit	ProShares Ultra Industrials	$0	–	-2,334	-100.0%	-0.25%	–
ROM	Exit	ProShares Ultra Technology	$0	–	-3,496	-100.0%	-0.25%	–
DIG	Exit	ProShares Ultra Oil & Gas	$0	–	-8,495	-100.0%	-0.39%	–
UYM	Exit	ProShares Ultra Basic Materials	$0	–	-9,708	-100.0%	-0.44%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-12,016	-100.0%	-0.45%	–
RXL	Exit	ProShares Ultra Health Care	$0	–	-6,595	-100.0%	-0.47%	–
UCC	Exit	ProShares Ultra Consumer Services	$0	–	-7,582	-100.0%	-0.76%	–
UGE	Exit	ProShares Ultra Consumer Goods	$0	–	-8,183	-100.0%	-0.76%	–
UYG	Exit	ProShares Ultra Financials	$0	–	-10,913	-100.0%	-0.77%	–
FXN	Exit	First Trust Energy AlphaDEX ETF	$0	–	-40,885	-100.0%	-0.78%	–
FXZ	Exit	First Trust Materials AlphaDEX ETF	$0	–	-26,831	-100.0%	-0.81%	–
FXR	Exit	First Trust Indtls/PrdcrDurbAlphaDEX ETF	$0	–	-28,532	-100.0%	-0.81%	–
FXL	Exit	First Trust Technology AlphaDEX ETF	$0	–	-24,372	-100.0%	-0.82%	–
FXG	Exit	First Trust Cnsmr Staples AlphaDEX ETF	$0	–	-19,972	-100.0%	-0.84%	–
FXO	Exit	First Trust Financials AlphaDEX ETF	$0	–	-37,276	-100.0%	-0.84%	–
FXD	Exit	First Trust Cnsmr Discret AlphaDEX ETF	$0	–	-24,324	-100.0%	-0.85%	–
FXH	Exit	First Trust Health Care AlphaDEX ETF	$0	–	-13,299	-100.0%	-0.87%	–
FPA	Exit	First Trust AsiaPac ex-Jpn AlphaDEX ETF	$0	–	-33,771	-100.0%	-0.98%	–
FEM	Exit	First Trust Emerging Mrkts AlphaDEX ETF	$0	–	-45,035	-100.0%	-0.99%	–
FCAN	Exit	First Trust Canada AlphaDEX ETF	$0	–	-35,423	-100.0%	-1.00%	–
FEP	Exit	First Trust Europe AlphaDEX ETF	$0	–	-34,090	-100.0%	-1.01%	–
FDT	Exit	First Trust Dev Mkts Ex-US AlphaDEX ETF	$0	–	-21,092	-100.0%	-1.02%	–
FJP	Exit	First Trust Japan AlphaDEX ETF	$0	–	-21,639	-100.0%	-1.04%	–
FLOT	Exit	iShares Floating Rate Bond	$0	–	-21,490	-100.0%	-1.04%	–
FEX	Exit	First Trust Large Cap Core AlphaDEX ETF	$0	–	-27,593	-100.0%	-1.21%	–
XLI	Exit	Industrial Select Sector SPDR ETF	$0	–	-28,495	-100.0%	-1.47%	–
IVE	Exit	iShares S&P 500 Value	$0	–	-26,454	-100.0%	-2.33%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value	$0	–	-18,935	-100.0%	-2.33%	–
IJS	Exit	iShares S&P Small-Cap 600 Value	$0	–	-20,944	-100.0%	-2.35%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth	$0	–	-14,654	-100.0%	-2.37%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth	$0	–	-19,068	-100.0%	-2.38%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japan	$0	–	-40,853	-100.0%	-2.46%	–
IEMG	Exit	iShares Core MSCI Emerging Markets	$0	–	-54,993	-100.0%	-2.52%	–
WIP	Exit	SPDR DB Intl Govt Inflation-Prot Bd ETF	$0	–	-50,555	-100.0%	-2.65%	–
IEV	Exit	iShares Europe	$0	–	-75,874	-100.0%	-3.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

Brandon Lamb — Chief Compliance Officer

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

View complete filings history.

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