$78.7 Million is the total value of Risk Paradigm Group, LLC's 223 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD SHARES ETF | $2,978,644,000 | +2871.5% | 25,320 | +2462.8% | 3.78% | +3079.0% |
| IYW | Buy | iShares US Technology | $2,280,887,000 | +556.9% | 21,022 | +548.0% | 2.90% | +606.6% |
| FEM | New | First Trust Emerging Mrkts AlphaDEX ETF | $1,959,188,000 | – | 101,776 | +100.0% | 2.49% | – |
| FCAN | New | FIRST TRUST CANADA ALPHADEX ETF | $1,931,572,000 | – | 85,430 | +100.0% | 2.45% | – |
| FJP | Buy | FIRST TRUST JAPAN ALPHADEX ETF | $1,908,909,000 | +1.7% | 42,065 | +5.7% | 2.42% | +9.3% |
| FDT | New | First Trust Dev Mkts Ex US AlphaDEX ETF | $1,867,241,000 | – | 40,173 | +100.0% | 2.37% | – |
| AGG | Buy | iShares Core US Aggregate Bond | $1,678,222,000 | +6.3% | 15,143 | +3.6% | 2.13% | +14.2% |
| IEFA | Buy | iShares Core MSCI EAFE | $1,664,982,000 | +10.2% | 31,332 | +12.7% | 2.12% | +18.4% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX ETF | $1,534,752,000 | – | 49,765 | +100.0% | 1.95% | – |
| FXR | New | FIRST TR INDL PROD DRBL ALPHADEX ETF | $1,522,663,000 | – | 54,851 | +100.0% | 1.93% | – |
| IEMG | New | iShares Core MSCI Emerging Markets | $1,520,753,000 | – | 36,539 | +100.0% | 1.93% | – |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bond | $1,486,319,000 | +692.0% | 12,509 | +660.0% | 1.89% | +750.5% |
| EWC | New | iShares MSCI Canada | $1,485,146,000 | – | 62,638 | +100.0% | 1.89% | – |
| IVE | Buy | iShares S&P 500 Value | $1,451,470,000 | +68.5% | 16,140 | +65.8% | 1.84% | +81.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $1,433,158,000 | +37.2% | 11,554 | +29.6% | 1.82% | +47.4% |
| GE | Buy | GE Co | $1,303,453,000 | +50.2% | 41,002 | +47.2% | 1.66% | +61.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,273,231,000 | +52.7% | 8,974 | +42.1% | 1.62% | +64.0% |
| IYJ | Buy | iShares US Industrials | $1,111,925,000 | +651.3% | 10,386 | +622.3% | 1.41% | +706.9% |
| WIP | New | SPDR CITI INTL GOV INFL BOND ETF IV | $1,098,898,000 | – | 20,245 | +100.0% | 1.40% | – |
| XLB | Buy | Materials Select Sector SPDR ETF | $1,089,196,000 | +408.2% | 24,307 | +392.4% | 1.38% | +446.6% |
| TIP | New | iShares TIPS Bond | $1,079,106,000 | – | 9,413 | +100.0% | 1.37% | – |
| PCY | Buy | PowerShares Emerging Markets Sov Dbt ETF | $955,266,000 | +3292.8% | 33,755 | +3174.0% | 1.21% | +3575.8% |
| AAPL | Buy | Apple Inc | $726,854,000 | +46.4% | 6,669 | +41.4% | 0.92% | +57.2% |
| XOM | Buy | Exxon Mobil Corporation | $641,469,000 | +9.1% | 7,674 | +1.7% | 0.82% | +17.3% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $417,027,000 | +4.1% | 5,105 | +2.7% | 0.53% | +11.8% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $408,368,000 | +3.5% | 8,312 | +1.8% | 0.52% | +11.1% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $404,469,000 | +5.6% | 14,997 | +10.8% | 0.51% | +13.5% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $393,513,000 | +7.9% | 12,305 | +16.5% | 0.50% | +16.0% |
| CVX | Buy | Chevron Corp | $370,915,000 | +11.9% | 3,888 | +5.5% | 0.47% | +20.2% |
| SBUX | Buy | Starbucks Corp | $363,334,000 | +32.9% | 6,086 | +33.6% | 0.46% | +42.7% |
| CCE | New | Coca-Cola Enterprises Inc | $331,129,000 | – | 6,526 | +100.0% | 0.42% | – |
| MCHI | Buy | iShares MSCI China | $315,679,000 | +11.6% | 7,426 | +17.1% | 0.40% | +19.7% |
| PSGLQ | New | Performance Sports Group Ltd | $311,958,000 | – | 98,100 | +100.0% | 0.40% | – |
| FENY | New | Fidelity MSCI Energy ETF | $266,332,000 | – | 15,167 | +100.0% | 0.34% | – |
| GS | Buy | Goldman Sachs Group Inc | $260,586,000 | +68.1% | 1,660 | +93.0% | 0.33% | +80.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $259,386,000 | +51.5% | 340 | +54.5% | 0.33% | +62.9% |
| EEM | New | iShares MSCI Emerging Markets | $253,861,000 | – | 7,412 | +100.0% | 0.32% | – |
| JNJ | Buy | Johnson & Johnson | $222,892,000 | +8.5% | 2,060 | +3.1% | 0.28% | +16.5% |
| DUK | Buy | Duke Energy Corporation | $217,674,000 | +16.7% | 2,698 | +3.3% | 0.28% | +24.9% |
| BIIB | Buy | Biogen Inc | $208,776,000 | +31.8% | 802 | +55.1% | 0.26% | +41.7% |
| MO | Buy | Altria Group Inc | $208,219,000 | +14.7% | 3,323 | +6.6% | 0.26% | +22.8% |
| PM | Buy | Philip Morris International Inc | $191,805,000 | +23.6% | 1,955 | +10.8% | 0.24% | +33.3% |
| PEP | Buy | PepsiCo Inc | $159,561,000 | +30.6% | 1,557 | +27.3% | 0.20% | +41.0% |
| DOW | Buy | Dow Chemical Co | $151,817,000 | +0.5% | 2,985 | +1.8% | 0.19% | +7.8% |
| KO | Buy | Coca-Cola Co | $132,072,000 | +51.0% | 2,847 | +39.8% | 0.17% | +63.1% |
| TLT | New | iShares 20+ Year Treasury Bond | $122,120,000 | – | 935 | +100.0% | 0.16% | – |
| HD | Buy | Home Depot Inc | $117,551,000 | +36.5% | 881 | +35.3% | 0.15% | +46.1% |
| UDFI | Buy | United Development Funding IV | $116,582,000 | -69.9% | 36,432 | +3.4% | 0.15% | -67.7% |
| TGT | Buy | Target Corp | $112,147,000 | +42.0% | 1,363 | +25.3% | 0.14% | +52.7% |
| HON | Buy | Honeywell International Inc | $100,396,000 | +15.8% | 896 | +7.0% | 0.13% | +25.5% |
| CAT | New | Caterpillar Inc | $89,857,000 | – | 1,174 | +100.0% | 0.11% | – |
| F | Buy | Ford Motor Co | $86,589,000 | +25.1% | 6,414 | +30.5% | 0.11% | +34.1% |
| EMR | Buy | Emerson Electric Co | $84,832,000 | +51.7% | 1,560 | +33.4% | 0.11% | +63.6% |
| IP | Buy | International Paper Co | $84,665,000 | +22.7% | 2,063 | +12.7% | 0.11% | +31.7% |
| UYM | New | ProShares Ultra Basic Materials | $82,213,000 | – | 2,146 | +100.0% | 0.10% | – |
| GM | Buy | General Motors Co | $79,266,000 | +23.6% | 2,522 | +33.8% | 0.10% | +32.9% |
| MMM | Buy | 3M Co | $77,149,000 | +21.1% | 463 | +9.5% | 0.10% | +30.7% |
| RXD | New | ProShares UltraShort Health Care | $75,162,000 | – | 1,432 | +100.0% | 0.10% | – |
| FB | Buy | Facebook Inc | $75,077,000 | +139.1% | 658 | +119.3% | 0.10% | +156.8% |
| SKF | New | ProShares UltraShort Financials | $67,423,000 | – | 1,412 | +100.0% | 0.09% | – |
| KMB | Buy | Kimberly-Clark Corp | $60,394,000 | +18.6% | 449 | +12.2% | 0.08% | +28.3% |
| DIS | Buy | Walt Disney Co | $48,363,000 | +146.1% | 487 | +160.4% | 0.06% | +165.2% |
| DE | New | Deere & Co | $47,348,000 | – | 615 | +100.0% | 0.06% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $40,227,000 | – | 54 | +100.0% | 0.05% | – |
| UAA | Buy | Under Armour Inc | $33,932,000 | +110.5% | 400 | +100.0% | 0.04% | +126.3% |
| GXG | New | Global X MSCI Colombia ETF | $27,436,000 | – | 3,015 | +100.0% | 0.04% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETF | $24,032,000 | – | 690 | +100.0% | 0.03% | – |
| TIER | Buy | Tier Reit Inc Com | $22,807,000 | +38.4% | 1,697 | +51.9% | 0.03% | +52.6% |
| JQC | Buy | Nuveen Credit Strategies Income | $20,210,000 | +2.4% | 2,555 | +1.5% | 0.03% | +13.0% |
| HCP | Buy | HCP Inc | $19,873,000 | +3.3% | 610 | +21.3% | 0.02% | +8.7% |
| ECON | New | EGShares Emerging Markets Consumer ETF | $16,452,000 | – | 728 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp Com | $15,630,000 | – | 1,151 | +100.0% | 0.02% | – |
| HILO | New | EGShares EM Quality Dividend ETF | $15,976,000 | – | 1,256 | +100.0% | 0.02% | – |
| FAX | Buy | Aberdeen Asia-Pacific Income | $14,700,000 | +16.5% | 2,940 | +6.4% | 0.02% | +26.7% |
| GOLD | New | Randgold Resources Ltd | $13,621,000 | – | 150 | +100.0% | 0.02% | – |
| PAAS | New | Pan American Silver Corp | $12,815,000 | – | 1,179 | +100.0% | 0.02% | – |
| SLW | New | Silver Wheaton Corp Com | $12,766,000 | – | 770 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp | $11,987,000 | – | 451 | +100.0% | 0.02% | – |
| EIDO | New | iShares MSCI Indonesia | $11,944,000 | – | 507 | +100.0% | 0.02% | – |
| EWM | New | iShares MSCI Malaysia | $12,046,000 | – | 1,352 | +100.0% | 0.02% | – |
| PPR | New | Voya Prime Rate Trust | $11,884,000 | – | 2,358 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $11,035,000 | – | 173 | +100.0% | 0.01% | – |
| DGS | New | WisdomTree Emerging Markets SmCp Div ETF | $11,145,000 | – | 295 | +100.0% | 0.01% | – |
| AGQ | New | ProShares Ultra Silver | $11,257,000 | – | 343 | +100.0% | 0.01% | – |
| VTA | New | Invesco Dynamic Credit Opps | $10,008,000 | – | 931 | +100.0% | 0.01% | – |
| PHOT | New | GrowLife Inc | $1,725,000 | – | 75,000 | +100.0% | 0.00% | – |
| VPWI | New | Viper Powersports Inc | $15,000 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.