$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | First Tr Exchange Traded Fd II Health Ca | $634,562,000 | +14.4% | 7,476 | 0.0% | 1.26% | +17.8% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $627,009,000 | +7.2% | 5,349 | 0.0% | 1.24% | +10.5% | |
| IYW | Ishares U S Technology Etf | $607,476,000 | +8.8% | 3,131 | 0.0% | 1.20% | +12.1% | |
| IYJ | iShares US Industrials | $582,521,000 | +8.6% | 3,731 | 0.0% | 1.15% | +11.8% | |
| IYF | Ishares U S Financials Etf | $557,911,000 | +3.7% | 4,593 | 0.0% | 1.11% | +6.8% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $554,058,000 | +14.0% | 5,823 | 0.0% | 1.10% | +17.3% | |
| XLB | Materials Select Sector SPDR ETF | $538,343,000 | -0.2% | 9,293 | 0.0% | 1.07% | +2.7% | |
| BRKB | Berkshire Hathaway Inc B | $537,416,000 | +14.7% | 2,510 | 0.0% | 1.06% | +18.1% | |
| FXZ | First Tr Exchange Traded Fd II Materials | $502,684,000 | -1.1% | 12,148 | 0.0% | 1.00% | +1.8% | |
| IWD | iShares Russell 1000 Value | $276,284,000 | +4.3% | 2,182 | 0.0% | 0.55% | +7.5% | |
| ACWI | iShares MSCI ACWI | $246,468,000 | +4.4% | 3,319 | 0.0% | 0.49% | +7.5% | |
| HYD | VanEck Vectors High Yield Municipal ETF | $225,381,000 | -1.1% | 7,240 | 0.0% | 0.45% | +1.8% | |
| IHI | iShares US Medical Devices | $187,671,000 | +13.4% | 825 | 0.0% | 0.37% | +16.6% | |
| GOOGL | Alphabet Inc A | $168,991,000 | +6.9% | 140 | 0.0% | 0.34% | +10.2% | |
| IVW | iShares S&P 500 Growth | $168,488,000 | +9.0% | 951 | 0.0% | 0.33% | +12.1% | |
| IJK | iShares S&P Mid Cap 400 Growth | $153,274,000 | +3.6% | 658 | 0.0% | 0.30% | +6.7% | |
| IJS | iShares S&P Small Cap 600 Value ETF | $153,408,000 | +2.2% | 919 | 0.0% | 0.30% | +5.2% | |
| IVE | iShares S&P 500 Value | $139,008,000 | +5.2% | 1,200 | 0.0% | 0.28% | +8.3% | |
| MSFT | Microsoft Corp | $131,525,000 | +16.0% | 1,150 | 0.0% | 0.26% | +19.7% | |
| EWC | iShares MSCI Canada | $128,042,000 | +0.9% | 4,449 | 0.0% | 0.25% | +4.1% | |
| IEV | iShares Europe | $122,860,000 | +0.8% | 2,726 | 0.0% | 0.24% | +3.4% | |
| GS | Goldman Sachs Group Inc | $112,120,000 | +1.7% | 500 | 0.0% | 0.22% | +4.7% | |
| GM | General Motors Co | $94,276,000 | -14.5% | 2,800 | 0.0% | 0.19% | -11.8% | |
| ROM | ProShares Ultra Technology | $78,118,000 | +17.5% | 647 | 0.0% | 0.16% | +21.1% | |
| RXL | ProShares Ultra Health Care | $77,231,000 | +28.6% | 665 | 0.0% | 0.15% | +31.9% | |
| UCC | ProShares Ultra Consumer Services | $76,672,000 | +18.7% | 695 | 0.0% | 0.15% | +22.6% | |
| UXI | ProShares Ultra Industrials | $68,901,000 | +16.6% | 863 | 0.0% | 0.14% | +20.2% | |
| UYG | ProShares Ultra Financials | $62,178,000 | +7.0% | 1,437 | 0.0% | 0.12% | +9.8% | |
| AAPL | Apple Inc | $60,949,000 | +21.9% | 270 | 0.0% | 0.12% | +26.0% | |
| UYM | ProShares Ultra Basic Materials | $56,790,000 | -2.2% | 848 | 0.0% | 0.11% | +0.9% | |
| DIG | ProShares Ultra Oil & Gas | $56,203,000 | -0.5% | 1,295 | 0.0% | 0.11% | +1.8% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $37,169,000 | +4.8% | 348 | 0.0% | 0.07% | +8.8% | |
| AOR | iShares Core Growth Allocation ETF | $32,990,000 | +1.7% | 731 | 0.0% | 0.06% | +4.8% | |
| EMB | iShares JPMorgan USD Emerg Markets Bond | $30,510,000 | +1.0% | 283 | 0.0% | 0.06% | +3.4% | |
| IJR | iShares Core S&P Small-Cap | $24,252,000 | +4.5% | 278 | 0.0% | 0.05% | +6.7% | |
| JPM | JPMorgan Chase & Co | $22,568,000 | +8.3% | 200 | 0.0% | 0.04% | +12.5% | |
| IJH | iShares Core S&P Mid-Cap | $21,940,000 | +3.3% | 109 | 0.0% | 0.04% | +4.9% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $21,281,000 | -1.4% | 411 | 0.0% | 0.04% | 0.0% | |
| IJT | iShares S&P Small Cap 600 Growth ETF | $20,577,000 | +6.8% | 102 | 0.0% | 0.04% | +10.8% | |
| IJJ | iShares S&P Mi Cap 400 Value ETF | $16,733,000 | +3.3% | 100 | 0.0% | 0.03% | +6.5% | |
| JNJ | Johnson & Johnson | $13,817,000 | +13.9% | 100 | 0.0% | 0.03% | +17.4% | |
| EWW | iShares MSCI Mexico ETF | $12,807,000 | +8.7% | 250 | 0.0% | 0.02% | +8.7% | |
| IYR | iShares US Real Estate | $10,962,000 | -0.7% | 137 | 0.0% | 0.02% | +4.8% | |
| ECH | iShares MSCI Chile ETF | $11,010,000 | -1.6% | 243 | 0.0% | 0.02% | 0.0% | |
| GXG | Global X MSCI Colombia ETF | $10,050,000 | -4.7% | 1,005 | 0.0% | 0.02% | 0.0% |
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.