$50.5 Million is the total value of Risk Paradigm Group, LLC's 92 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value | $3,244,801,000 | +42.8% | 24,397 | +41.7% | 6.43% | +47.0% |
| TIP | Buy | iShares TIPS Bond | $3,197,028,000 | +7.4% | 28,901 | +9.6% | 6.34% | +10.6% |
| XME | Buy | Spdr Ser Tr S&P Metals & Mng Etf | $1,773,040,000 | +4.6% | 51,904 | +8.6% | 3.51% | +7.7% |
| XLE | Buy | Sector Spdr Tr Shs Ben Int Energy | $1,518,889,000 | +207.2% | 20,054 | +208.0% | 3.01% | +216.2% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $997,209,000 | +80.7% | 36,315 | +74.9% | 1.98% | +86.1% |
| FJP | New | First Tr Exch Traded Alphadex Fd II Japa | $662,318,000 | – | 11,494 | +100.0% | 1.31% | – |
| FEM | Buy | First Tr Exch Traded Alphadex Fd II Emer | $641,485,000 | +35.1% | 25,598 | +39.4% | 1.27% | +39.1% |
| FDT | Buy | First Tr Exch Traded Alphadex Fd II Dev | $634,713,000 | +20.0% | 10,689 | +21.1% | 1.26% | +23.6% |
| FPA | Buy | First Tr Exch Traded Alphadex Fd II Asia | $632,792,000 | +28.4% | 20,217 | +34.3% | 1.25% | +32.3% |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETF | $613,496,000 | – | 5,338 | +100.0% | 1.22% | – |
| FCAN | Buy | First Tr Exch Traded Alphadex Fd II Cana | $582,879,000 | +9.0% | 22,939 | +12.3% | 1.16% | +12.1% |
| XBI | Buy | SPDR S&P Biotech ETF | $217,241,000 | +36.7% | 2,266 | +35.8% | 0.43% | +40.8% |
| EWZS | Buy | iShares MSCI Brazil Small Cap ETF | $181,427,000 | +62.9% | 15,246 | +70.4% | 0.36% | +68.2% |
| EPD | Buy | Enterprise Products Partners LP | $173,873,000 | +6.2% | 6,052 | +2.3% | 0.34% | +9.5% |
| IVV | Buy | iShares Core S&P 500 | $161,879,000 | +62.9% | 553 | +51.9% | 0.32% | +68.1% |
| EWJ | New | iShares MSCI Japan | $157,441,000 | – | 2,614 | +100.0% | 0.31% | – |
| EUSC | Buy | WisdomTree Europe Hedged SmallCap Eq ETF | $145,137,000 | +1.4% | 4,790 | +0.5% | 0.29% | +4.7% |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $131,725,000 | -11.6% | 4,110 | +1.2% | 0.26% | -9.1% |
| KRE | New | SPDR S&P Regional Banking ETF | $125,554,000 | – | 2,113 | +100.0% | 0.25% | – |
| DXJS | Buy | WisdomTree Japan Hedged SmallCap Eq ETF | $76,769,000 | +4.1% | 1,700 | +0.5% | 0.15% | +7.0% |
| SMIN | New | iShares MSCI India Small Cap ETF | $54,799,000 | – | 1,494 | +100.0% | 0.11% | – |
| THD | New | iShares MSCI Thailand Capped ETF | $11,316,000 | – | 120 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.