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