$41.1 Million is the total value of Risk Paradigm Group, LLC's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | iShares Russell 2000 Growth | $2,452,296,000 | -28.9% | 14,597 | -9.0% | 5.96% | -12.8% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan | $2,357,725,000 | -17.4% | 37,112 | -8.2% | 5.73% | +1.3% |
| IWN | Sell | iShares Russell 2000 Value | $2,067,994,000 | -36.3% | 19,230 | -21.2% | 5.03% | -21.8% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE Hedged Eq | $1,859,032,000 | -23.6% | 66,632 | -11.4% | 4.52% | -6.2% |
| PFF | Sell | iShares US Preferred Stock ETF | $1,401,205,000 | -14.1% | 40,935 | -6.8% | 3.41% | +5.4% |
| XME | Sell | SPDR S&P Metals and Mining ETF | $1,291,376,000 | -27.2% | 49,308 | -5.0% | 3.14% | -10.6% |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $1,283,077,000 | -14.7% | 56,226 | -6.9% | 3.12% | +4.7% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap | $980,900,000 | -23.1% | 18,929 | -7.6% | 2.38% | -5.7% |
| IWF | Sell | iShares Russell 1000 Growth | $972,399,000 | -24.8% | 7,428 | -10.4% | 2.36% | -7.8% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $862,500,000 | -19.8% | 21,052 | -12.4% | 2.10% | -1.6% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETF | $585,310,000 | -4.6% | 5,188 | -2.8% | 1.42% | +17.0% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bd | $570,133,000 | -8.8% | 7,030 | -2.8% | 1.39% | +11.9% |
| FEM | Sell | First Trust Emerging Mrkts AlphaDEX ETF | $567,416,000 | -11.5% | 24,854 | -2.9% | 1.38% | +8.6% |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $552,698,000 | -8.3% | 30,791 | -2.4% | 1.34% | +12.5% |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $538,896,000 | -18.6% | 11,206 | -2.5% | 1.31% | -0.2% |
| FPA | Sell | First Trust AsiaPac ex-Jpn AlphaDEX ETF | $536,887,000 | -15.2% | 19,724 | -2.4% | 1.30% | +4.1% |
| FDT | Sell | First Trust Dev Mkts Ex-US AlphaDEX ETF | $512,013,000 | -19.3% | 10,445 | -2.3% | 1.24% | -1.0% |
| FXH | Sell | First Trust Health Care AlphaDEX ETF | $479,128,000 | -24.5% | 6,957 | -6.9% | 1.16% | -7.4% |
| FCAN | Sell | First Trust Canada AlphaDEX ETF | $457,770,000 | -21.5% | 22,517 | -1.8% | 1.11% | -3.6% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETF | $370,521,000 | -18.9% | 7,109 | -2.9% | 0.90% | -0.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $315,968,000 | -11.2% | 4,054 | -10.9% | 0.77% | +8.9% |
| HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $220,964,000 | -2.0% | 3,620 | -50.0% | 0.54% | +20.1% |
| EPD | Sell | Enterprise Products Partners LP | $145,474,000 | -16.3% | 5,916 | -2.2% | 0.35% | +2.6% |
| IVV | Sell | iShares Core S&P 500 | $91,586,000 | -43.4% | 364 | -34.2% | 0.22% | -30.5% |
| XLB | Sell | Materials Select Sector SPDR ETF | $71,384,000 | -86.7% | 1,413 | -84.8% | 0.17% | -83.7% |
| ROM | Sell | ProShares Ultra Technology | $50,542,000 | -35.3% | 641 | -0.9% | 0.12% | -20.6% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etf | $38,761,000 | -97.2% | 319 | -97.3% | 0.09% | -96.6% |
| IVE | Sell | iShares S&P 500 Value | $14,058,000 | -89.9% | 139 | -88.4% | 0.03% | -87.6% |
| GXG | Exit | Global X MSCI Colombia ETF | $0 | – | -1,005 | -100.0% | -0.02% | – |
| THD | Exit | iShares MSCI Thailand Capped ETF | $0 | – | -120 | -100.0% | -0.02% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -137 | -100.0% | -0.02% | – |
| IGV | Exit | iShares North American Tech Software ETF | $0 | – | -54 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -430 | -100.0% | -0.02% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -348 | -100.0% | -0.07% | – |
| UYM | Exit | ProShares Ultra Basic Materials | $0 | – | -848 | -100.0% | -0.11% | – |
| EUSC | Exit | WisdomTree Europe Hedged SmallCap Eq ETF | $0 | – | -4,790 | -100.0% | -0.29% | – |
| FXZ | Exit | First Tr Exchange Traded Fd II Materials | $0 | – | -12,148 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.