$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | iShares Core Moderate Allocation ETF | $266,350,000 | -0.6% | 7,097 | 0.0% | 0.51% | +50.4% | |
| IHI | iShares US Medical Devices | $165,536,000 | +8.5% | 825 | 0.0% | 0.32% | +64.4% | |
| XBI | SPDR S&P Biotech ETF | $158,872,000 | +8.5% | 1,669 | 0.0% | 0.31% | +64.5% | |
| EUSC | WisdomTree Europe Hedged SmallCap Eq ETF | $143,093,000 | -2.1% | 4,765 | 0.0% | 0.28% | +47.8% | |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $111,378,000 | -27.4% | 8,946 | 0.0% | 0.21% | +9.7% | |
| IGV | iShares North American Tech Software ETF | $83,119,000 | +7.6% | 455 | 0.0% | 0.16% | +63.3% | |
| DXJS | WisdomTree Japan Hedged SmallCap Eq ETF | $73,745,000 | -1.5% | 1,691 | 0.0% | 0.14% | +49.5% | |
| EWY | iShares MSCI South Korea ETF | $68,523,000 | -10.3% | 1,012 | 0.0% | 0.13% | +36.1% | |
| UXI | ProShares Ultra Industrials | $59,069,000 | -2.5% | 863 | 0.0% | 0.11% | +48.1% | |
| AOR | iShares Core Growth Allocation ETF | $32,427,000 | -0.5% | 731 | 0.0% | 0.06% | +51.2% | |
| 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% | |
| GXG | Global X MSCI Colombia ETF | $10,542,000 | +0.1% | 1,005 | 0.0% | 0.02% | +53.8% |
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.