$51.9 Million is the total value of Risk Paradigm Group, LLC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETF | $3,802,503,000 | +0.8% | 80,956 | +1.8% | 7.32% | +52.7% |
IWF | Buy | iShares Russell 1000 Growth | $3,794,451,000 | +12.1% | 26,387 | +6.1% | 7.30% | +69.8% |
IWO | Buy | iShares Russell 2000 Growth | $3,458,081,000 | +14.1% | 16,924 | +6.5% | 6.66% | +72.9% |
AAXJ | Sell | iShares MSCI All Country Asia ex Japan | $3,024,689,000 | -12.6% | 42,203 | -5.4% | 5.82% | +32.4% |
TIP | Buy | iShares TIPS Bond | $2,976,721,000 | +208.5% | 26,373 | +209.0% | 5.73% | +367.4% |
DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eq | $2,744,203,000 | +9.7% | 87,395 | +7.3% | 5.28% | +66.2% |
TLT | Buy | Ishares 20 Plus Year Treasury Bond Etf | $2,543,461,000 | +10.0% | 20,896 | +10.2% | 4.90% | +66.6% |
IWN | Buy | iShares Russell 2000 Value | $2,272,058,000 | +148.2% | 17,223 | +129.3% | 4.37% | +275.8% |
PFF | Buy | iShares US Preferred Stock ETF | $1,777,499,000 | +3.0% | 47,136 | +2.6% | 3.42% | +56.0% |
XME | New | SPDR S&P Metals and Mining ETF | $1,695,182,000 | – | 47,792 | +100.0% | 3.26% | – |
VRP | New | Invesco Variable Rate Preferred ETF | $1,561,276,000 | – | 62,828 | +100.0% | 3.00% | – |
SCZ | Sell | iShares MSCI EAFE Small-Cap | $1,340,566,000 | -52.7% | 21,367 | -50.9% | 2.58% | -28.4% |
EWX | New | SPDR S&P Emerging Markets Small Cap ETF | $1,192,846,000 | – | 25,139 | +100.0% | 2.30% | – |
FEX | Buy | First Trust Large Cap Core AlphaDEX ETF | $986,918,000 | +113.6% | 16,640 | +110.4% | 1.90% | +223.7% |
HYG | Buy | Ishares Tr Iboxx Hi Yd Etf | $784,608,000 | +1.9% | 9,222 | +2.6% | 1.51% | +54.4% |
FPE | New | First Tr Exchange Traded Fd III First Tr | $679,756,000 | – | 35,664 | +100.0% | 1.31% | – |
CWB | Buy | SPDR Blmbg Barclays Convert Secs ETF | $648,859,000 | +8.1% | 12,238 | +5.4% | 1.25% | +63.7% |
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $584,646,000 | +16.7% | 5,349 | +8.1% | 1.12% | +76.6% |
FXN | Sell | First Tr Exchange Traded Fd II Energy Al | $562,965,000 | +16.1% | 33,282 | -1.4% | 1.08% | +75.7% |
IYW | Buy | Ishares U S Technology Etf | $558,163,000 | +7.9% | 3,131 | +1.9% | 1.07% | +63.5% |
FXH | Buy | First Tr Exchange Traded Fd II Health Ca | $554,869,000 | +25.1% | 7,476 | +17.0% | 1.07% | +89.4% |
AMJ | Buy | JPMorgan Alerian MLP ETN | $551,881,000 | +16.3% | 20,763 | +5.0% | 1.06% | +76.1% |
FXD | Buy | First Tr Exchange Traded Fd II Consumer | $540,685,000 | +19.8% | 12,752 | +15.9% | 1.04% | +81.4% |
XLB | Buy | Materials Select Sector SPDR ETF | $539,645,000 | +16.9% | 9,293 | +14.7% | 1.04% | +77.0% |
IYF | Buy | Ishares U S Financials Etf | $538,254,000 | +14.2% | 4,593 | +14.8% | 1.04% | +73.0% |
IYJ | Buy | iShares US Industrials | $536,145,000 | +9.4% | 3,731 | +10.4% | 1.03% | +65.7% |
FCAN | Sell | First Tr Exch Traded Alphadex Fd II Cana | $534,910,000 | +5.2% | 20,432 | -1.7% | 1.03% | +59.4% |
FXO | Buy | First Tr Exchange Traded Fd II Financial | $529,195,000 | +17.5% | 16,891 | +16.4% | 1.02% | +77.8% |
FDT | Sell | First Tr Exch Traded Alphadex Fd II Dev | $528,911,000 | -7.8% | 8,824 | -3.4% | 1.02% | +39.6% |
FXL | Sell | First Tr Exchange Traded Fd II Technolog | $526,631,000 | +1.0% | 9,359 | -1.2% | 1.01% | +52.9% |
FXZ | Buy | First Tr Exchange Traded Fd II Materials | $508,029,000 | +13.0% | 12,148 | +13.9% | 0.98% | +71.0% |
FXR | Buy | First Tr Exchange Traded Fd II Indls Pro | $505,172,000 | +8.4% | 12,920 | +9.8% | 0.97% | +64.2% |
FEP | Sell | First Tr Exch Traded Alphadex Fd II Euro | $494,885,000 | -23.2% | 12,891 | -20.7% | 0.95% | +16.4% |
XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $494,369,000 | +32.6% | 6,510 | +17.7% | 0.95% | +100.8% |
FPA | Sell | First Tr Exch Traded Alphadex Fd II Asia | $492,685,000 | -19.2% | 15,053 | -11.0% | 0.95% | +22.3% |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $485,988,000 | +25.7% | 5,823 | +22.6% | 0.94% | +90.2% |
FEM | Sell | First Tr Exch Traded Alphadex Fd II Emer | $474,919,000 | -28.7% | 18,365 | -19.3% | 0.91% | +7.9% |
BRKB | Sell | Berkshire Hathaway Inc B | $468,492,000 | -77.4% | 2,510 | -75.9% | 0.90% | -65.8% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $409,556,000 | -76.3% | 5,244 | -76.2% | 0.79% | -64.1% |
GLD | Sell | Spdr Gold Tr Gold Shs | $398,783,000 | -52.4% | 3,361 | -49.5% | 0.77% | -27.9% |
AOM | iShares Core Moderate Allocation ETF | $266,350,000 | -0.6% | 7,097 | 0.0% | 0.51% | +50.4% | |
IWD | Sell | iShares Russell 1000 Value | $264,851,000 | -80.4% | 2,182 | -80.6% | 0.51% | -70.3% |
ACWI | Sell | iShares MSCI ACWI | $236,047,000 | -61.0% | 3,319 | -60.7% | 0.45% | -41.0% |
HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $227,843,000 | -56.6% | 7,240 | -57.3% | 0.44% | -34.3% |
IHI | iShares US Medical Devices | $165,536,000 | +8.5% | 825 | 0.0% | 0.32% | +64.4% | |
EPD | Sell | Enterprise Products Partners LP | $163,696,000 | -50.1% | 5,916 | -55.9% | 0.32% | -24.5% |
XBI | SPDR S&P Biotech ETF | $158,872,000 | +8.5% | 1,669 | 0.0% | 0.31% | +64.5% | |
GOOGL | Sell | Alphabet Inc A | $158,087,000 | -62.8% | 140 | -65.9% | 0.30% | -43.7% |
IVW | Sell | iShares S&P 500 Growth | $154,642,000 | -65.5% | 951 | -67.1% | 0.30% | -47.7% |
EWJ | Sell | iShares MSCI Japan | $151,377,000 | -80.9% | 2,614 | -80.0% | 0.29% | -71.1% |
IJS | Sell | iShares S&P Small Cap 600 Value ETF | $150,045,000 | -67.2% | 919 | -69.7% | 0.29% | -50.3% |
EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $149,006,000 | -81.9% | 4,060 | -80.5% | 0.29% | -72.6% |
IJK | Sell | iShares S&P Mid Cap 400 Growth | $147,905,000 | -66.2% | 658 | -67.1% | 0.28% | -48.7% |
EUSC | WisdomTree Europe Hedged SmallCap Eq ETF | $143,093,000 | -2.1% | 4,765 | 0.0% | 0.28% | +47.8% | |
IVE | Sell | iShares S&P 500 Value | $132,156,000 | -65.4% | 1,200 | -65.7% | 0.25% | -47.7% |
EWC | Sell | iShares MSCI Canada | $126,841,000 | -76.5% | 4,449 | -77.2% | 0.24% | -64.4% |
IEV | Sell | iShares Europe | $121,879,000 | -82.3% | 2,726 | -81.6% | 0.24% | -73.2% |
MSFT | Sell | Microsoft Corp | $113,402,000 | -72.0% | 1,150 | -74.1% | 0.22% | -57.8% |
EWZS | iShares MSCI Brazil Small-Cap ETF | $111,378,000 | -27.4% | 8,946 | 0.0% | 0.21% | +9.7% | |
GM | Sell | General Motors Co | $110,320,000 | -62.8% | 2,800 | -65.6% | 0.21% | -43.6% |
GS | Sell | Goldman Sachs Group Inc | $110,285,000 | -75.1% | 500 | -71.6% | 0.21% | -62.3% |
EEM | Sell | Ishares Msci Emerging Markets Etf | $104,729,000 | -27.7% | 2,417 | -19.5% | 0.20% | +9.8% |
IVV | Sell | iShares Core S&P 500 | $99,390,000 | -94.8% | 364 | -95.0% | 0.19% | -92.2% |
IGV | iShares North American Tech Software ETF | $83,119,000 | +7.6% | 455 | 0.0% | 0.16% | +63.3% | |
SMH | Sell | VanEck Vectors Semiconductor ETF | $78,029,000 | -48.5% | 760 | -47.7% | 0.15% | -22.3% |
DXJS | WisdomTree Japan Hedged SmallCap Eq ETF | $73,745,000 | -1.5% | 1,691 | 0.0% | 0.14% | +49.5% | |
XLF | Sell | Financial Select Sector SPDR ETF | $73,442,000 | -13.1% | 2,762 | -9.9% | 0.14% | +31.8% |
INDA | New | iShares MSCI India ETF | $71,740,000 | – | 2,155 | +100.0% | 0.14% | – |
FXI | New | iShares China Large Cap | $68,709,000 | – | 1,599 | +100.0% | 0.13% | – |
EWY | iShares MSCI South Korea ETF | $68,523,000 | -10.3% | 1,012 | 0.0% | 0.13% | +36.1% | |
ROM | Buy | ProShares Ultra Technology | $66,486,000 | +34.1% | 647 | +20.5% | 0.13% | +103.2% |
UCC | Buy | ProShares Ultra Consumer Services | $64,604,000 | +15.5% | 695 | +2.2% | 0.12% | +74.6% |
RXL | Buy | ProShares Ultra Health Care | $60,069,000 | +6.2% | 665 | +0.8% | 0.12% | +61.1% |
UXI | ProShares Ultra Industrials | $59,069,000 | -2.5% | 863 | 0.0% | 0.11% | +48.1% | |
UYG | Buy | ProShares Ultra Financials | $58,098,000 | +31.8% | 1,437 | +301.4% | 0.11% | +100.0% |
UYM | Buy | ProShares Ultra Basic Materials | $58,088,000 | +47.1% | 848 | +38.6% | 0.11% | +124.0% |
DIG | Buy | ProShares Ultra Oil & Gas | $56,475,000 | +134.7% | 1,295 | +83.7% | 0.11% | +251.6% |
AAPL | Sell | Apple Inc | $49,980,000 | -96.5% | 270 | -96.9% | 0.10% | -94.8% |
RSP | New | Invesco S&P 500 Equal Weight ETF | $35,458,000 | – | 348 | +100.0% | 0.07% | – |
AOR | iShares Core Growth Allocation ETF | $32,427,000 | -0.5% | 731 | 0.0% | 0.06% | +51.2% | |
EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $30,216,000 | -86.3% | 283 | -85.5% | 0.06% | -79.3% |
IJR | Sell | iShares Core S&P Small-Cap | $23,202,000 | -98.4% | 278 | -98.5% | 0.04% | -97.5% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $21,582,000 | -94.9% | 411 | -94.3% | 0.04% | -92.1% |
IJH | Sell | iShares Core S&P Mid-Cap | $21,231,000 | -98.5% | 109 | -98.6% | 0.04% | -97.8% |
JPM | Sell | JPMorgan Chase & Co | $20,840,000 | -93.4% | 200 | -93.1% | 0.04% | -90.1% |
IJT | Sell | iShares S&P Small Cap 600 Growth ETF | $19,274,000 | -91.5% | 102 | -92.2% | 0.04% | -87.2% |
IJJ | Sell | iShares S&P Mid Cap 400 Value ETF | $16,203,000 | -93.9% | 100 | -94.2% | 0.03% | -90.9% |
JNJ | Sell | Johnson & Johnson | $12,134,000 | -95.5% | 100 | -95.2% | 0.02% | -93.3% |
EWW | iShares MSCI Mexico ETF | $11,785,000 | -8.5% | 250 | 0.0% | 0.02% | +43.8% | |
ECH | iShares MSCI Chile ETF | $11,188,000 | -13.2% | 243 | 0.0% | 0.02% | +37.5% | |
IYR | Sell | iShares US Real Estate | $11,039,000 | -87.4% | 137 | -88.2% | 0.02% | -81.1% |
BTI | Sell | British American Tobacco PLC | $10,443,000 | -91.1% | 207 | -89.8% | 0.02% | -86.6% |
GXG | Global X MSCI Colombia ETF | $10,542,000 | +0.1% | 1,005 | 0.0% | 0.02% | +53.8% | |
KO | Exit | Coca-Cola Co | $0 | – | -244 | -100.0% | -0.01% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -200 | -100.0% | -0.01% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
DPG | Exit | Duff&Phelps Global Utility Income | $0 | – | -792 | -100.0% | -0.01% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -140 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -183 | -100.0% | -0.02% | – |
THD | Exit | iShares MSCI Thailand Capped ETF | $0 | – | -120 | -100.0% | -0.02% | – |
FXU | Exit | First Trust Utilities AlphaDEX ETF | $0 | – | -472 | -100.0% | -0.02% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -384 | -100.0% | -0.02% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -230 | -100.0% | -0.02% | – |
SYNT | Exit | Syntel Inc | $0 | – | -500 | -100.0% | -0.02% | – |
PFD | Exit | Flah&Crum Pref Income Opps | $0 | – | -1,260 | -100.0% | -0.02% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -9 | -100.0% | -0.02% | – |
HIFS | Exit | Hingham Institution for Savings | $0 | – | -65 | -100.0% | -0.02% | – |
HEWJ | Exit | iShares Currency Hedged MSCI Japan | $0 | – | -415 | -100.0% | -0.02% | – |
PSXP | Exit | Phillips 66 Partners LP | $0 | – | -300 | -100.0% | -0.02% | – |
TGP | Exit | Teekay LNG Partners LP | $0 | – | -800 | -100.0% | -0.02% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -100 | -100.0% | -0.02% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -170 | -100.0% | -0.02% | – |
F | Exit | Ford Motor Co | $0 | – | -1,453 | -100.0% | -0.02% | – |
VOO | Exit | Vanguard 500 ETF | $0 | – | -68 | -100.0% | -0.02% | – |
NVS | Exit | Novartis Ag | $0 | – | -200 | -100.0% | -0.02% | – |
FEYE | Exit | FireEye Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
OEF | Exit | iShares S&P 100 | $0 | – | -149 | -100.0% | -0.02% | – |
FENY | Exit | Fidelity MSCI Energy ETF | $0 | – | -907 | -100.0% | -0.02% | – |
BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -100 | -100.0% | -0.02% | – |
TRP | Exit | TransCanada Corp | $0 | – | -440 | -100.0% | -0.02% | – |
FRI | Exit | First Trust S&P REIT ETF | $0 | – | -843 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -400 | -100.0% | -0.02% | – |
EXC | Exit | Exelon Corp | $0 | – | -500 | -100.0% | -0.02% | – |
K | Exit | Kellogg Co | $0 | – | -300 | -100.0% | -0.02% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -300 | -100.0% | -0.02% | – |
ODC | Exit | Oil-Dri Corp of America | $0 | – | -500 | -100.0% | -0.03% | – |
STT | Exit | State Street Corporation | $0 | – | -208 | -100.0% | -0.03% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -300 | -100.0% | -0.03% | – |
UTX | Exit | United Technologies Corp | $0 | – | -175 | -100.0% | -0.03% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -209 | -100.0% | -0.03% | – |
BLCN | Exit | Reality Shs Etf Tr Nsd Nxgn Eco Etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
NWN | Exit | Northwest Natural Gas Co | $0 | – | -416 | -100.0% | -0.03% | – |
SLV | Exit | iShares Silver Trust | $0 | – | -1,518 | -100.0% | -0.03% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -146 | -100.0% | -0.03% | – |
FHLC | Exit | Fidelity MSCI Health Care ETF | $0 | – | -603 | -100.0% | -0.03% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -500 | -100.0% | -0.03% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -400 | -100.0% | -0.03% | – |
MCHI | Exit | iShares MSCI China ETF | $0 | – | -385 | -100.0% | -0.03% | – |
CELG | Exit | Celgene Corp | $0 | – | -300 | -100.0% | -0.03% | – |
KMI | Exit | Kinder Morgan Inc P | $0 | – | -1,778 | -100.0% | -0.03% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -397 | -100.0% | -0.04% | – |
INNT | Exit | Innovate Biopharmaceuticls Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
OUSA | Exit | O'Shares FTSE US Quality Dividend ETF | $0 | – | -984 | -100.0% | -0.04% | – |
LEO | Exit | Dreyfus Strategic Municipals | $0 | – | -4,000 | -100.0% | -0.04% | – |
ET | Exit | Energy Transfer Equity LP | $0 | – | -2,200 | -100.0% | -0.04% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -500 | -100.0% | -0.04% | – |
ETR | Exit | Entergy Corp | $0 | – | -400 | -100.0% | -0.04% | – |
IDU | Exit | iShares US Utilities | $0 | – | -245 | -100.0% | -0.04% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -400 | -100.0% | -0.04% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -300 | -100.0% | -0.04% | – |
UAA | Exit | Under Armour Inc A | $0 | – | -2,070 | -100.0% | -0.04% | – |
AGG | Exit | iShares Core US Aggregate Bond | $0 | – | -323 | -100.0% | -0.04% | – |
DIS | Exit | Walt Disney Co | $0 | – | -350 | -100.0% | -0.04% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -122 | -100.0% | -0.05% | – |
FCX | Exit | Freeport-McMoRan Inc | $0 | – | -2,200 | -100.0% | -0.05% | – |
QQQ | Exit | PowerShares QQQ ETF | $0 | – | -255 | -100.0% | -0.05% | – |
VOD | Exit | Vodafone Group PLC ADR | $0 | – | -1,650 | -100.0% | -0.06% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -435 | -100.0% | -0.06% | – |
HDV | Exit | Ishares Core High Dividend Etf | $0 | – | -575 | -100.0% | -0.06% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -1,055 | -100.0% | -0.06% | – |
GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -1,300 | -100.0% | -0.06% | – |
UGE | Exit | ProShares Ultra Consumer Goods | $0 | – | -1,210 | -100.0% | -0.07% | – |
T | Exit | AT&T Inc | $0 | – | -1,475 | -100.0% | -0.07% | – |
IP | Exit | International Paper Co | $0 | – | -1,000 | -100.0% | -0.07% | – |
NZF | Exit | Nuveen Municipal Credit Income | $0 | – | -4,000 | -100.0% | -0.07% | – |
AIG | Exit | American International Group Inc | $0 | – | -1,067 | -100.0% | -0.07% | – |
NKE | Exit | Nike Inc B | $0 | – | -875 | -100.0% | -0.07% | – |
TWX | Exit | Time Warner Inc | $0 | – | -627 | -100.0% | -0.08% | – |
ACN | Exit | Accenture PLC A | $0 | – | -412 | -100.0% | -0.08% | – |
RSP | Exit | Guggenheim S&P 500 Equal Weight ETF | $0 | – | -728 | -100.0% | -0.09% | – |
BP | Exit | BP PLC ADR | $0 | – | -1,781 | -100.0% | -0.09% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -815 | -100.0% | -0.10% | – |
UDFI | Exit | United Development Funding IV | $0 | – | -22,179 | -100.0% | -0.10% | – |
BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETF | $0 | – | -2,596 | -100.0% | -0.10% | – |
AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $0 | – | -2,200 | -100.0% | -0.10% | – |
CNCR | Exit | Loncar Cancer Immunotherapy ETF | $0 | – | -2,650 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -293 | -100.0% | -0.10% | – |
KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -1,345 | -100.0% | -0.10% | – |
VTR | Exit | Ventas Inc | $0 | – | -1,672 | -100.0% | -0.10% | – |
LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ETF | $0 | – | -770 | -100.0% | -0.12% | – |
PFE | Exit | Pfizer Inc | $0 | – | -2,611 | -100.0% | -0.12% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -1,171 | -100.0% | -0.12% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -943 | -100.0% | -0.12% | – |
CVX | Exit | Chevron Corp | $0 | – | -861 | -100.0% | -0.12% | – |
RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -1,532 | -100.0% | -0.13% | – |
DWDP | Exit | DowDuPont Inc | $0 | – | -1,601 | -100.0% | -0.13% | – |
SO | Exit | Southern Co | $0 | – | -2,400 | -100.0% | -0.14% | – |
IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -1,637 | -100.0% | -0.14% | – |
TGT | Exit | Target Corp | $0 | – | -1,609 | -100.0% | -0.14% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,515 | -100.0% | -0.15% | – |
COP | Exit | ConocoPhillips | $0 | – | -1,960 | -100.0% | -0.15% | – |
PSX | Exit | Phillips 66 | $0 | – | -1,229 | -100.0% | -0.15% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -2,152 | -100.0% | -0.15% | – |
MO | Exit | Altria Group Inc | $0 | – | -1,985 | -100.0% | -0.16% | – |
HD | Exit | The Home Depot Inc | $0 | – | -730 | -100.0% | -0.16% | – |
HON | Exit | Honeywell International Inc | $0 | – | -927 | -100.0% | -0.17% | – |
V | Exit | Visa Inc Class A | $0 | – | -1,131 | -100.0% | -0.17% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -1,326 | -100.0% | -0.18% | – |
RTN | Exit | Raytheon Co | $0 | – | -646 | -100.0% | -0.18% | – |
DE | Exit | Deere & Co | $0 | – | -947 | -100.0% | -0.19% | – |
BA | Exit | Boeing Co | $0 | – | -475 | -100.0% | -0.20% | – |
MS | Exit | Morgan Stanley | $0 | – | -2,899 | -100.0% | -0.20% | – |
GE | Exit | General Electric Co | $0 | – | -11,979 | -100.0% | -0.20% | – |
BIIB | Exit | Biogen Inc | $0 | – | -630 | -100.0% | -0.22% | – |
MCD | Exit | McDonald's Corp | $0 | – | -1,117 | -100.0% | -0.22% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -4,096 | -100.0% | -0.22% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -2,320 | -100.0% | -0.23% | – |
NGG | Exit | National Grid PLC ADR | $0 | – | -3,390 | -100.0% | -0.24% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,446 | -100.0% | -0.27% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -3,304 | -100.0% | -0.31% | – |
INTC | Exit | Intel Corp | $0 | – | -4,977 | -100.0% | -0.33% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -3,370 | -100.0% | -0.33% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -4,560 | -100.0% | -0.34% | – |
SOXX | Exit | iShares PHLX Semiconductor ETF | $0 | – | -1,596 | -100.0% | -0.36% | – |
FDIS | Exit | Fidelity MSCI Consumer Discret ETF | $0 | – | -9,145 | -100.0% | -0.46% | – |
VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -6,948 | -100.0% | -0.48% | – |
XLP | Exit | Consumer Staples Select Sector SPDR ETF | $0 | – | -7,329 | -100.0% | -0.49% | – |
FXG | Exit | First Trust Cnsmr Staples AlphaDEX ETF | $0 | – | -8,581 | -100.0% | -0.51% | – |
IBB | Exit | iShares Nasdaq Biotechnology | $0 | – | -4,110 | -100.0% | -0.56% | – |
FJP | Exit | First Trust Japan AlphaDEX ETF | $0 | – | -9,579 | -100.0% | -0.72% | – |
GOOG | Exit | Alphabet Inc C | $0 | – | -550 | -100.0% | -0.72% | – |
MBB | Exit | iShares MBS | $0 | – | -5,748 | -100.0% | -0.76% | – |
IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -7,279 | -100.0% | -0.96% | – |
FNCL | Exit | Fidelity MSCI Financials ETF | $0 | – | -22,235 | -100.0% | -1.14% | – |
TOTL | Exit | SPDR DoubleLine Total Return Tact ETF | $0 | – | -19,005 | -100.0% | -1.16% | – |
ONEQ | Exit | Fidelity NASDAQ Composite Tr Stk ETF | $0 | – | -3,831 | -100.0% | -1.35% | – |
BAC | Exit | Bank of America Corporation | $0 | – | -42,443 | -100.0% | -1.62% | – |
VRP | Exit | PowerShares Variable Rate Preferred ETF | $0 | – | -65,705 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.