$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.