Latest statistics and disclosures from RiskX Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr eafe min volat, PFF, Ishares Tr usa min vo, EMB, HYG. These five stock positions account for 55.94% of RiskX Investments's total stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr eafe min volat (+$19.24M), HYG (+$8.49M), WIP (+$6.34M), Ishares Inc etf (+$5.34M), TIP, IYW, XLF, IEI, Ishares Inc em mkt min vol, PFF.
- Started 13 new stock positions in EWC, IYW, TIP, XLF, Ishares Tr msci cda etf, HYG, MUB, Exchange Traded Concepts Tr rex gold sp500, Ishares Inc em mkt min vol, Ishares Tr eafe min volat. WIP, Ishares Inc etf, IEI.
- Reduced shares in these 10 stocks: TLT (-$13.06M), Ishares Tr usa min vo (-$12.09M), Ishares High Dividend Equity F (-$7.30M), LQD (-$7.28M), EUFN (-$7.18M), MBB, IEF, , MDY, .
- Sold out of its positions in AYI, CMN, CTXS, DLR, EW, ERTS, Facebook Inc cl a, LQD, TLT, EUFN. Ishares High Dividend Equity F, MKTX, NI, PSA, SPY, ULTA, Vantiv Inc Cl A, VMC, WST.
- As of Sept. 30, 2016, RiskX Investments has $118.40M in assets under management (AUM). Assets under management dropped from a total value of $125.52M to $118.40M.
- Independent of market fluctuations, RiskX Investments was a net seller by $1.78M worth of stocks in the most recent quarter.
RiskX Investments portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Ishares Tr eafe min volat||16.25||284504 NEW||67.64||0.00|
|iShares S&P; US Pref Stock Idx Fnd (PFF)||12.97||388907 +15.00%||39.50||39.78|
|Ishares Tr usa min vo||11.32||295041 -47.00%||45.43||0.00|
|iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)||8.22||83085 +14.00%||117.21||110.08|
|iShares iBoxx $ High Yid Corp Bond (HYG)||7.17||97296 NEW||87.26||90.34|
|SPDR DB Int'l Govt Infl Pro Bond (WIP)||5.35||111309 NEW||56.94||53.47|
|Ishares Inc etf||4.51||111170 NEW||48.04||0.00|
|SPDR Gold Trust (GLD)||4.04||38101||125.64||110.56|
|iShares MSCI Australia Index Fund (EWA)||3.70||209700 +15.00%||20.90||22.55|
|iShares Barclays TIPS Bond Fund (TIP)||3.56||36142 NEW||116.48||111.97|
|iShares Dow Jones US Technology (IYW)||3.46||34410 NEW||119.01||104.97|
|Financial Select Sector SPDR (XLF)||3.43||210727 NEW||19.30||23.97|
|iShares Lehman 3-7 Yr Treasury Bond (IEI)||3.09||28902 NEW||126.53||122.65|
|Ishares Inc em mkt min vol||2.75||60198 NEW||54.05||0.00|
|iShares Lehman 7-10 Yr Treas. Bond (IEF)||2.54||26841 -45.00%||111.88||106.48|
|SPDR S&P; MidCap 400 ETF (MDY)||2.13||8940 -44.00%||282.21||268.26|
|iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB)||1.54||16213 NEW||112.75||109.49|
|iShares Lehman MBS Bond Fund (MBB)||1.54||16602 -67.00%||110.11||109.62|
|iShares MSCI Canada Index (EWC)||0.96||44215 NEW||25.69||26.66|
|Exchange Traded Concepts Tr rex gold sp500||0.60||24780 NEW||28.45||0.00|
|iShares Gold Trust (IAU)||0.59||55065 -48.00%||12.69||11.14|
|Ishares Tr msci cda etf||0.26||12884 NEW||24.06||0.00|
Past 13F-HR SEC Filings for RiskX Investments
- RiskX Investments 2016 Q2 filed Aug. 1, 2016
- RiskX Investments 2016 Q1 filed June 2, 2016
- RiskX Investments 2015 Q4 amended filed Feb. 10, 2016
- RiskX Investments 2015 Q4 filed Feb. 9, 2016
- RiskX Investments 2015 Q3 filed Nov. 4, 2015
- American Independence Financial Services 2015 Q2 filed Aug. 3, 2015
- American Independence Financial Services 2015 Q1 filed May 11, 2015
- American Independence Financial Services 2014 Q4 filed Feb. 10, 2015
- American Independence Financial Services 2014 Q3 filed Nov. 4, 2014
- American Independence Financial Services 2014 Q2 filed Aug. 8, 2014
- American Independence Financial Services 2014 Q1 filed April 22, 2014
- American Independence Financial Services 2013 Q4 filed Jan. 27, 2014
- American Independence Financial Services 2013 Q3 filed Nov. 13, 2013
- American Independence Financial Services 2013 Q2 filed July 12, 2013
- American Independence Financial Services 2013 Q1 filed April 30, 2013
- American Independence Financial Services 2012 Q3 filed Nov. 13, 2012
- American Independence Financial Services 2012 Q2 filed Aug. 6, 2012
- American Independence Financial Services 2012 Q1 filed May 9, 2012
- American Independence Financial Services 2011 Q4 filed Feb. 13, 2012