$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 | $2,906,738,000 | -30.3% | 14,066 | -30.9% | 3.69% | -25.1% |
| EWJ | Sell | iShares MSCI Japan | $2,354,898,000 | -39.1% | 206,389 | -35.3% | 2.99% | -34.5% |
| ACWI | Sell | iShares MSCI ACWI | $1,742,008,000 | -42.1% | 31,074 | -42.3% | 2.21% | -37.8% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX ETF | $1,562,073,000 | -16.4% | 60,126 | -28.0% | 1.98% | -10.2% |
| FRI | Sell | First Trust S&P REIT ETF | $1,559,638,000 | +3.7% | 66,966 | -1.7% | 1.98% | +11.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $1,552,152,000 | -12.8% | 47,092 | -12.0% | 1.97% | -6.3% |
| FXD | Sell | FIRST TR CONS DSCRTNRY ALPHADEX ETF | $1,539,652,000 | -14.0% | 43,765 | -16.6% | 1.96% | -7.6% |
| FXG | Sell | FIRST TR CONSUMR STAPLS ALPHADEX ETF | $1,525,557,000 | -16.3% | 33,078 | -19.4% | 1.94% | -10.1% |
| IYR | Sell | iShares US Real Estate | $1,505,656,000 | -39.0% | 19,338 | -41.2% | 1.91% | -34.5% |
| MBB | Sell | iShares MBS | $1,484,658,000 | -2.3% | 13,561 | -3.9% | 1.89% | +5.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value | $1,433,158,000 | -46.1% | 12,647 | -48.5% | 1.82% | -42.1% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETF | $1,376,160,000 | -62.2% | 12,472 | -63.8% | 1.75% | -59.3% |
| BWX | Sell | SPDR BARCLAYS INTERNATIONAL ETF | $1,210,951,000 | -36.5% | 21,725 | -41.2% | 1.54% | -31.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $1,134,294,000 | -21.1% | 14,340 | -22.1% | 1.44% | -15.3% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $1,025,446,000 | -19.7% | 20,666 | -30.0% | 1.30% | -13.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $1,012,862,000 | -21.4% | 19,089 | -25.2% | 1.29% | -15.6% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETF | $957,395,000 | -48.7% | 20,598 | -49.1% | 1.22% | -44.9% |
| IJR | Sell | iShares Core S&P Small-Cap | $489,341,000 | -41.8% | 4,347 | -43.1% | 0.62% | -37.4% |
| EPD | Sell | Enterprise Products Partners LP | $450,742,000 | -13.2% | 18,308 | -9.8% | 0.57% | -6.8% |
| IEV | Sell | iShares Europe | $435,528,000 | -63.4% | 11,136 | -62.5% | 0.55% | -60.7% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETF | $424,708,000 | -19.3% | 4,748 | -24.0% | 0.54% | -13.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $375,294,000 | -14.8% | 4,779 | -16.9% | 0.48% | -8.4% |
| ED | Sell | Consolidated Edison Inc | $310,617,000 | +15.8% | 4,054 | -2.9% | 0.40% | +24.6% |
| IJH | Sell | iShares Core S&P Mid-Cap | $272,951,000 | -60.8% | 1,893 | -62.1% | 0.35% | -57.8% |
| UGE | Sell | ProShares Ultra Consumer Goods | $195,637,000 | -47.6% | 1,742 | -50.7% | 0.25% | -43.8% |
| PG | Sell | Procter & Gamble Co | $186,596,000 | +3.0% | 2,267 | -0.7% | 0.24% | +10.7% |
| ROM | Sell | ProShares Ultra Technology | $185,020,000 | -48.6% | 2,320 | -49.3% | 0.24% | -44.8% |
| UXI | Sell | ProShares Ultra Industrials | $179,255,000 | -45.9% | 1,565 | -49.5% | 0.23% | -41.8% |
| SO | Sell | Southern Co | $172,416,000 | +0.7% | 3,333 | -8.9% | 0.22% | +8.4% |
| MCD | Sell | McDonald's Corp | $172,307,000 | +5.4% | 1,371 | -0.9% | 0.22% | +13.5% |
| NGG | Sell | National Grid PLC | $160,552,000 | -5.8% | 2,248 | -8.3% | 0.20% | +1.0% |
| KMI | Sell | Kinder Morgan Inc | $151,720,000 | +10.1% | 8,495 | -8.0% | 0.19% | +18.4% |
| VTR | Sell | Ventas Inc | $143,422,000 | +10.1% | 2,278 | -1.3% | 0.18% | +18.2% |
| UPW | Sell | ProShares Ultra Utilities | $134,176,000 | -24.6% | 1,120 | -42.1% | 0.17% | -19.0% |
| T | Sell | AT&T Inc | $130,553,000 | +11.1% | 3,333 | -2.4% | 0.17% | +19.4% |
| RDSB | Sell | Royal Dutch Shell PLC | $129,074,000 | -10.7% | 2,624 | -16.4% | 0.16% | -4.1% |
| PFE | Sell | Pfizer Inc | $127,511,000 | -33.0% | 4,302 | -27.0% | 0.16% | -28.0% |
| INTC | Sell | Intel Corp | $116,977,000 | -11.5% | 3,616 | -5.8% | 0.15% | -4.5% |
| VZ | Sell | Verizon Communications Inc | $115,082,000 | +15.5% | 2,128 | -1.3% | 0.15% | +23.7% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $111,122,000 | -67.4% | 1,007 | -68.7% | 0.14% | -65.0% |
| IDU | Sell | iShares US Utilities | $99,067,000 | -0.9% | 801 | -13.5% | 0.13% | +6.8% |
| XLF | Sell | Financial Select Sector SPDR ETF | $96,412,000 | -93.3% | 4,285 | -92.9% | 0.12% | -92.8% |
| AEP | Sell | American Electric Power Co Inc | $93,756,000 | +12.0% | 1,412 | -1.7% | 0.12% | +20.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $92,771,000 | +20.0% | 1,968 | -1.6% | 0.12% | +29.7% |
| RAI | Sell | Reynolds American Inc | $90,658,000 | +0.3% | 1,802 | -8.0% | 0.12% | +7.5% |
| SCHX | Sell | Schwab US Large-Cap ETFO | $87,667,000 | -11.3% | 1,795 | -11.8% | 0.11% | -5.1% |
| UCC | Sell | ProShares Ultra Consumer Services | $86,037,000 | -75.7% | 801 | -75.8% | 0.11% | -73.9% |
| COP | Sell | ConocoPhillips | $85,171,000 | -42.5% | 2,115 | -33.3% | 0.11% | -38.3% |
| NWN | Sell | Northwest Natural Gas | $85,352,000 | +4.4% | 1,585 | -1.9% | 0.11% | +11.3% |
| ZTS | Sell | Zoetis Inc | $74,385,000 | -9.5% | 1,678 | -2.2% | 0.09% | -3.1% |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $72,249,000 | -24.5% | 2,667 | -19.3% | 0.09% | -18.6% |
| SLV | Sell | iShares Silver Trust | $69,084,000 | +0.8% | 4,706 | -9.4% | 0.09% | +8.6% |
| MRK | Sell | Merck & Co Inc | $66,190,000 | -9.5% | 1,251 | -9.6% | 0.08% | -2.3% |
| BTI | Sell | British American Tobacco PLC | $62,429,000 | -47.1% | 534 | -50.0% | 0.08% | -43.6% |
| IYE | Sell | iShares US Energy | $60,308,000 | -33.0% | 1,734 | -34.8% | 0.08% | -27.4% |
| AIG | Sell | American International Group Inc | $59,455,000 | -21.2% | 1,100 | -9.6% | 0.08% | -14.6% |
| AZN | Sell | AstraZeneca PLC | $58,009,000 | -56.8% | 2,060 | -47.9% | 0.07% | -53.5% |
| CLX | Sell | Clorox Co | $56,096,000 | -12.4% | 445 | -11.9% | 0.07% | -6.6% |
| TWC | Sell | Time Warner Cable Inc | $51,564,000 | -3.9% | 252 | -12.8% | 0.06% | +3.2% |
| NEE | Sell | NextEra Energy Inc | $42,957,000 | -4.5% | 363 | -16.2% | 0.06% | +3.8% |
| VOD | Sell | Vodafone Group PLC | $36,857,000 | -15.9% | 1,150 | -15.4% | 0.05% | -9.6% |
| APD | Sell | Air Products & Chemicals Inc | $36,012,000 | -8.0% | 250 | -16.9% | 0.05% | 0.0% |
| DUG | Sell | ProShares UltraShort Oil & Gas | $29,759,000 | -84.0% | 485 | -81.3% | 0.04% | -82.7% |
| AMLP | Sell | Alerian MLP ETF | $27,409,000 | -51.5% | 2,510 | -46.5% | 0.04% | -47.8% |
| GAS | Sell | AGL Resources Inc | $26,056,000 | -20.4% | 400 | -22.0% | 0.03% | -15.4% |
| PSX | Sell | Phillips 66 | $25,977,000 | -17.3% | 300 | -21.9% | 0.03% | -10.8% |
| VIXY | Sell | ProShares VIX Short-Term Futures | $18,688,000 | -24.2% | 1,600 | -13.5% | 0.02% | -17.2% |
| FCX | Sell | Freeport McMoRan Inc | $18,612,000 | +7.7% | 1,800 | -29.5% | 0.02% | +20.0% |
| MET | Sell | MetLife Inc | $16,521,000 | -76.2% | 376 | -73.9% | 0.02% | -74.4% |
| GDX | Sell | Market Vectors Gold Miners ETF | $14,877,000 | -20.7% | 745 | -45.5% | 0.02% | -13.6% |
| TRV | Sell | The Travelers Companies Inc | $14,938,000 | -31.8% | 128 | -34.0% | 0.02% | -26.9% |
| NLY | Sell | Annaly Capital Management Inc | $14,364,000 | -27.1% | 1,400 | -33.3% | 0.02% | -21.7% |
| CCP | Sell | Care Capital Properties Inc | $11,890,000 | -26.6% | 443 | -16.4% | 0.02% | -21.1% |
| NVS | Sell | Novartis AG | $11,300,000 | -82.2% | 156 | -78.8% | 0.01% | -81.3% |
| CEM | Sell | ClearBridge Energy MLP | $10,571,000 | -49.1% | 779 | -43.1% | 0.01% | -48.0% |
| WIA | Sell | Western Claymore Infl-Lnkd Securities | $10,501,000 | -51.3% | 922 | -54.8% | 0.01% | -50.0% |
| FLR | Exit | Fluor Corp | $0 | – | -212 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| AEDCL | Exit | Aegon N V Perp Cap Secspreferred stock | $0 | – | -425 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -277 | -100.0% | -0.01% | – |
| GNBC | Exit | Green Bancorp Inc | $0 | – | -1,169 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | Barclays Bank PLCpreferred stock | $0 | – | -470 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -468 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETF | $0 | – | -274 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR ETF | $0 | – | -225 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -508 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| ACE | Exit | ACE Ltd | $0 | – | -165 | -100.0% | -0.02% | – |
| VGIT | Exit | Vanguard Intermediate-Term Govt Bd ETF | $0 | – | -445 | -100.0% | -0.03% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -378 | -100.0% | -0.04% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -664 | -100.0% | -0.04% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -1,273 | -100.0% | -0.05% | – |
| COH | Exit | Coach Inc | $0 | – | -1,753 | -100.0% | -0.07% | – |
| DD | Exit | E I du Pont de Nemours & Co | $0 | – | -863 | -100.0% | -0.07% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 ETF | $0 | – | -615 | -100.0% | -0.07% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -2,448 | -100.0% | -0.07% | – |
| MGV | Exit | Vanguard Mega Cap Value ETF | $0 | – | -997 | -100.0% | -0.07% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -4,400 | -100.0% | -0.09% | – |
| HACK | Exit | PureFunds ISE Cyber Security ETF | $0 | – | -3,450 | -100.0% | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -2,975 | -100.0% | -0.16% | – |
| SMN | Exit | ProShares UltraShort Basic Materials | $0 | – | -4,329 | -100.0% | -0.18% | – |
| UYG | Exit | ProShares Ultra Financials | $0 | – | -4,768 | -100.0% | -0.40% | – |
| RXL | Exit | ProShares Ultra Health Care | $0 | – | -5,551 | -100.0% | -0.43% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -5,337 | -100.0% | -1.02% | – |
| XLI | Exit | Industrial Select Sector SPDR ETF | $0 | – | -24,016 | -100.0% | -1.50% | – |
| IYH | Exit | iShares US Healthcare | $0 | – | -8,508 | -100.0% | -1.51% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -29,831 | -100.0% | -1.51% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETF | $0 | – | -33,768 | -100.0% | -1.73% | – |
| FXO | Exit | First Trust Financials AlphaDEX ETF | $0 | – | -77,779 | -100.0% | -2.13% | – |
| IBND | Exit | SPDR Barclays International Corp Bd ETF | $0 | – | -61,012 | -100.0% | -2.22% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth | $0 | – | -21,395 | -100.0% | -3.14% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -23,529 | -100.0% | -3.22% | – |
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.