$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETF | $1,192,846,000 | – | 25,139 | +100.0% | 2.30% | – |
| FPE | New | First Tr Exchange Traded Fd III First Tr | $679,756,000 | – | 35,664 | +100.0% | 1.31% | – |
| 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% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $35,458,000 | – | 348 | +100.0% | 0.07% | – |
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.