$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FDT | New | First Trust Dev Mkts Ex US AlphaDEX ETF | $1,867,241,000 | – | 40,173 | +100.0% | 2.37% | – |
| 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% | – |
| EWC | New | iShares MSCI Canada | $1,485,146,000 | – | 62,638 | +100.0% | 1.89% | – |
| WIP | New | SPDR CITI INTL GOV INFL BOND ETF IV | $1,098,898,000 | – | 20,245 | +100.0% | 1.40% | – |
| TIP | New | iShares TIPS Bond | $1,079,106,000 | – | 9,413 | +100.0% | 1.37% | – |
| CCE | New | Coca-Cola Enterprises Inc | $331,129,000 | – | 6,526 | +100.0% | 0.42% | – |
| 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% | – |
| EEM | New | iShares MSCI Emerging Markets | $253,861,000 | – | 7,412 | +100.0% | 0.32% | – |
| TLT | New | iShares 20+ Year Treasury Bond | $122,120,000 | – | 935 | +100.0% | 0.16% | – |
| CAT | New | Caterpillar Inc | $89,857,000 | – | 1,174 | +100.0% | 0.11% | – |
| UYM | New | ProShares Ultra Basic Materials | $82,213,000 | – | 2,146 | +100.0% | 0.10% | – |
| RXD | New | ProShares UltraShort Health Care | $75,162,000 | – | 1,432 | +100.0% | 0.10% | – |
| SKF | New | ProShares UltraShort Financials | $67,423,000 | – | 1,412 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.