$78.7 Million is the total value of Risk Paradigm Group, LLC's 221 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETF | $3,771,929,000 | +14.2% | 79,543 | +13.7% | 4.79% | +35.5% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan | $3,459,543,000 | +63.3% | 44,622 | +60.6% | 4.40% | +93.7% |
| IWO | Buy | iShares Russell 2000 Growth | $3,029,681,000 | +6.1% | 15,898 | +4.0% | 3.85% | +25.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap | $2,835,960,000 | +1.3% | 43,503 | +0.3% | 3.60% | +20.2% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etf | $2,311,711,000 | +248.3% | 18,964 | +262.5% | 2.94% | +313.2% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,073,594,000 | +2.1% | 10,395 | +1.4% | 2.64% | +21.1% |
| PFF | Buy | iShares US Preferred Stock | $1,725,205,000 | +119.6% | 45,932 | +122.6% | 2.19% | +160.5% |
| IJH | Buy | iShares Core S&P Mid-Cap | $1,444,851,000 | -0.1% | 7,703 | +1.0% | 1.84% | +18.5% |
| IWN | Buy | iShares Russell 2000 Value | $915,440,000 | +4920.8% | 7,511 | +5080.0% | 1.16% | +5720.0% |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $823,738,000 | +148.2% | 20,870 | +139.3% | 1.05% | +194.1% |
| IEV | Buy | iShares Europe | $690,310,000 | +1.4% | 14,804 | +2.8% | 0.88% | +20.1% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETF | $599,979,000 | +3700.5% | 11,614 | +3622.4% | 0.76% | +4388.2% |
| HYD | Buy | VanEck Vectors High-Yield Municipal ETF | $525,280,000 | +36.1% | 16,950 | +37.0% | 0.67% | +61.4% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $474,552,000 | +317.8% | 19,773 | +378.2% | 0.60% | +394.3% |
| GS | Buy | Goldman Sachs Group Inc | $443,273,000 | +4.8% | 1,760 | +6.0% | 0.56% | +24.3% |
| IBB | Buy | iShares Nasdaq Biotechnology | $438,701,000 | +8.5% | 4,110 | +8.6% | 0.56% | +28.9% |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $377,762,000 | – | 6,948 | +100.0% | 0.48% | – |
| JPM | Buy | JPMorgan Chase & Co | $316,713,000 | +36.1% | 2,880 | +32.4% | 0.40% | +61.8% |
| SOXX | Buy | iShares PHLX Semiconductor ETF | $287,359,000 | +76.8% | 1,596 | +66.8% | 0.36% | +109.8% |
| ED | Buy | Consolidated Edison Inc | $262,657,000 | -2.5% | 3,370 | +6.3% | 0.33% | +15.6% |
| EMB | New | iShares JPMorgan USD Emerg Markets Bond | $220,675,000 | – | 1,956 | +100.0% | 0.28% | – |
| DUK | Buy | Duke Energy Corp | $179,730,000 | -0.3% | 2,320 | +8.2% | 0.23% | +18.1% |
| EWZS | New | iShares MSCI Brazil Small-Cap ETF | $153,423,000 | – | 8,946 | +100.0% | 0.20% | – |
| IHI | Buy | iShares US Medical Devices | $152,633,000 | +178.4% | 825 | +161.1% | 0.19% | +228.8% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $151,623,000 | +459.6% | 1,454 | +424.9% | 0.19% | +565.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $146,421,000 | +169.2% | 1,669 | +160.4% | 0.19% | +220.7% |
| EUSC | Buy | WisdomTree Europe Hedged SmallCap Eq ETF | $146,190,000 | +166.2% | 4,765 | +169.8% | 0.19% | +215.3% |
| EEM | Buy | iShares MSCI Emerging Markets | $144,936,000 | +11.6% | 3,002 | +9.0% | 0.18% | +32.4% |
| MO | Buy | Altria Group Inc | $123,705,000 | -9.2% | 1,985 | +4.0% | 0.16% | +7.5% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $81,224,000 | +711.9% | 1,345 | +691.2% | 0.10% | +836.4% |
| SPY | Buy | SPDR S&P 500 ETF | $77,102,000 | +85.2% | 293 | +87.8% | 0.10% | +117.8% |
| CNCR | Buy | Loncar Cancer Immunotherapy ETF | $76,982,000 | +66.0% | 2,650 | +35.9% | 0.10% | +96.0% |
| IGV | Buy | iShares North American Tech-Software ETF | $77,213,000 | +182.2% | 455 | +157.1% | 0.10% | +237.9% |
| EWY | New | iShares MSCI South Korea ETF | $76,355,000 | – | 1,012 | +100.0% | 0.10% | – |
| UDFI | Buy | United Development Funding IV | $75,408,000 | +14.5% | 22,179 | +12.8% | 0.10% | +35.2% |
| UXI | Buy | ProShares Ultra Industrials | $60,573,000 | +16.0% | 863 | +20.7% | 0.08% | +37.5% |
| RXL | Buy | ProShares Ultra Health Care | $56,562,000 | +18.3% | 660 | +21.8% | 0.07% | +41.2% |
| UCC | Buy | ProShares Ultra Consumer Services | $55,950,000 | +21.4% | 680 | +20.1% | 0.07% | +44.9% |
| UGE | Buy | ProShares Ultra Consumer Goods | $51,963,000 | +6.2% | 1,210 | +20.6% | 0.07% | +26.9% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $50,791,000 | +19.3% | 1,300 | +8.3% | 0.06% | +41.3% |
| ROM | Buy | ProShares Ultra Technology | $49,597,000 | +38.2% | 537 | +31.3% | 0.06% | +65.8% |
| UYG | Buy | ProShares Ultra Financials | $44,091,000 | +27.2% | 358 | +32.1% | 0.06% | +51.4% |
| UYM | Buy | ProShares Ultra Basic Materials | $39,498,000 | +16.0% | 612 | +33.0% | 0.05% | +35.1% |
| INNT | New | Innovate Biopharmaceuticls Inc | $27,380,000 | – | 1,000 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger Ltd | $25,912,000 | +28.2% | 400 | +33.3% | 0.03% | +50.0% |
| DIG | Buy | ProShares Ultra Oil & Gas | $24,061,000 | +1.3% | 705 | +17.5% | 0.03% | +24.0% |
| BLCN | New | Reality Shs Etf Tr Nsd Nxgn Eco Etf | $22,590,000 | – | 1,000 | +100.0% | 0.03% | – |
| HSBC | New | HSBC Holdings PLC ADR | $19,068,000 | – | 400 | +100.0% | 0.02% | – |
| PFD | New | Flah&Crum Pref Income Opps | $13,683,000 | – | 1,260 | +100.0% | 0.02% | – |
| PLUG | New | Plug Power Inc | $11,340,000 | – | 6,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.