$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYF | Ishares U S Financials Etf | $471,357,000 | -1.4% | 4,001 | 0.0% | 0.60% | +17.0% | |
| MSFT | Microsoft Corp | $405,603,000 | +6.7% | 4,444 | 0.0% | 0.52% | +26.8% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $386,731,000 | -1.5% | 4,751 | 0.0% | 0.49% | +16.9% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | $372,912,000 | -6.7% | 5,532 | 0.0% | 0.47% | +10.7% | |
| AOM | iShares Core Moderate Allocation ETF | $268,053,000 | -0.7% | 7,097 | 0.0% | 0.34% | +18.0% | |
| BIIB | Biogen Inc | $172,506,000 | -14.0% | 630 | 0.0% | 0.22% | +1.9% | |
| MS | Morgan Stanley | $156,430,000 | +2.8% | 2,899 | 0.0% | 0.20% | +22.1% | |
| TXN | Texas Instruments Inc | $137,758,000 | -0.5% | 1,326 | 0.0% | 0.18% | +18.2% | |
| AMAT | Applied Materials Inc | $119,672,000 | +8.8% | 2,152 | 0.0% | 0.15% | +28.8% | |
| TGT | Target Corp | $111,712,000 | +6.4% | 1,609 | 0.0% | 0.14% | +26.8% | |
| IEFA | iShares Core MSCI EAFE | $107,845,000 | -0.3% | 1,637 | 0.0% | 0.14% | +18.1% | |
| RDSB | Royal Dutch Shell PLC | $100,391,000 | -4.0% | 1,532 | 0.0% | 0.13% | +14.3% | |
| CVX | Chevron Corp | $98,188,000 | -8.9% | 861 | 0.0% | 0.12% | +7.8% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $76,934,000 | +0.8% | 2,200 | 0.0% | 0.10% | +19.5% | |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | $76,607,000 | +3.8% | 2,596 | 0.0% | 0.10% | +22.8% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $72,421,000 | -1.5% | 728 | 0.0% | 0.09% | +16.5% | |
| BP | BP PLC ADR | $72,201,000 | -3.5% | 1,781 | 0.0% | 0.09% | +15.0% | |
| ACN | Accenture PLC A | $63,242,000 | +0.3% | 412 | 0.0% | 0.08% | +17.6% | |
| HDV | Ishares Core High Dividend Etf | $48,576,000 | -6.3% | 575 | 0.0% | 0.06% | +10.7% | |
| VOD | Vodafone Group PLC ADR | $45,903,000 | -12.8% | 1,650 | 0.0% | 0.06% | +3.6% | |
| FCX | Freeport-McMoRan Inc | $38,654,000 | -7.3% | 2,200 | 0.0% | 0.05% | +8.9% | |
| CHTR | Charter Communications Inc | $37,968,000 | -7.4% | 122 | 0.0% | 0.05% | +9.1% | |
| UAA | Under Armour Inc A | $33,844,000 | +13.3% | 2,070 | 0.0% | 0.04% | +34.4% | |
| AOR | iShares Core Growth Allocation ETF | $32,580,000 | -0.8% | 731 | 0.0% | 0.04% | +17.1% | |
| BMY | Bristol-Myers Squibb Company | $31,625,000 | +3.2% | 500 | 0.0% | 0.04% | +21.2% | |
| ET | Energy Transfer Equity LP | $31,262,000 | -17.7% | 2,200 | 0.0% | 0.04% | -2.4% | |
| LEO | Dreyfus Strategic Municipals | $30,840,000 | -10.8% | 4,000 | 0.0% | 0.04% | +5.4% | |
| AEP | American Electric Power Co Inc | $27,230,000 | -6.8% | 397 | 0.0% | 0.04% | +12.9% | |
| MCHI | iShares MSCI China ETF | $26,399,000 | +3.1% | 385 | 0.0% | 0.03% | +25.9% | |
| KMI | Kinder Morgan Inc P | $26,776,000 | -16.7% | 1,778 | 0.0% | 0.03% | 0.0% | |
| CELG | Celgene Corp | $26,763,000 | -14.5% | 300 | 0.0% | 0.03% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETF | $24,011,000 | -0.4% | 603 | 0.0% | 0.03% | +19.2% | |
| SLV | iShares Silver Trust | $23,392,000 | -3.6% | 1,518 | 0.0% | 0.03% | +15.4% | |
| UTX | United Technologies Corp | $22,018,000 | -1.4% | 175 | 0.0% | 0.03% | +16.7% | |
| CL | Colgate-Palmolive Co | $21,504,000 | -5.0% | 300 | 0.0% | 0.03% | +12.5% | |
| ODC | Oil-Dri Corp of America | $20,095,000 | -3.2% | 500 | 0.0% | 0.03% | +18.2% | |
| K | Kellogg Co | $19,503,000 | -4.4% | 300 | 0.0% | 0.02% | +13.6% | |
| OXY | Occidental Petroleum Corp | $19,488,000 | -11.8% | 300 | 0.0% | 0.02% | +4.2% | |
| EXC | Exelon Corp | $19,505,000 | -1.0% | 500 | 0.0% | 0.02% | +19.0% | |
| TRP | TransCanada Corp | $18,176,000 | -15.1% | 440 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares S&P 100 | $17,282,000 | -2.2% | 149 | 0.0% | 0.02% | +15.8% | |
| FENY | Fidelity MSCI Energy ETF | $16,960,000 | -6.7% | 907 | 0.0% | 0.02% | +15.8% | |
| LECO | Lincoln Electric Holdings Inc | $15,291,000 | -1.8% | 170 | 0.0% | 0.02% | +11.8% | |
| TGP | Teekay LNG Partners LP | $14,320,000 | -11.2% | 800 | 0.0% | 0.02% | +5.9% | |
| PSXP | Phillips 66 Partners LP | $14,334,000 | -8.7% | 300 | 0.0% | 0.02% | +5.9% | |
| TRV | The Travelers Companies Inc | $13,886,000 | +2.4% | 100 | 0.0% | 0.02% | +20.0% | |
| HIFS | Hingham Institution for Savings | $13,390,000 | -0.5% | 65 | 0.0% | 0.02% | +21.4% | |
| EV | Eaton Vance Corp | $12,804,000 | -1.3% | 230 | 0.0% | 0.02% | +14.3% | |
| ECH | iShares MSCI Chile ETF | $12,883,000 | +1.6% | 243 | 0.0% | 0.02% | +14.3% | |
| IRM | Iron Mountain Inc | $12,618,000 | -12.9% | 384 | 0.0% | 0.02% | 0.0% | |
| THD | iShares MSCI Thailand Capped ETF | $11,964,000 | +7.8% | 120 | 0.0% | 0.02% | +25.0% | |
| SHY | iShares 1-3 Year Treasury Bond | $11,698,000 | -0.3% | 140 | 0.0% | 0.02% | +15.4% | |
| DPG | Duff&Phelps Global Utility Income | $11,064,000 | -10.0% | 792 | 0.0% | 0.01% | +7.7% |
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.