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Risk Paradigm

Latest statistics and disclosures from Risk Paradigm Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SRLN, TIP, IWO, AAXJ, IWN, and represent 34.12% of Risk Paradigm Group's stock portfolio.
Added to shares of these 10 stocks: SRLN, XLE, EMB, EMQQ, VYM, IYJ, IYF, IYW, Invesco Exchng Traded Fd Tr china small cp, XLY.
Started 4 new stock positions in Proshares Tr basic mat, SPTS, VYM, Invesco Exchng Traded Fd Tr china small cp.
Reduced shares in these 10 stocks: TLT, IWN, , XLB, IWO, DBEF, Vaneck Vectors Etf Tr High Yld Mun Etf, AAXJ, EUSC, EWX.
Sold out of its positions in FXZ, Global X InterBolsa FTSE Colombia20, RSP, THD, IGV, IYR, UYM, XLF, EUSC.
Risk Paradigm Group was a net seller of stock by $-3.0M.
Risk Paradigm Group has $41M in assets under management (AUM), dropping by -18.49%.
Central Index Key (CIK): 0001569886

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Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN)	9.6	$3.9M	+20%	88k	44.70	View chart
iShares Barclays TIPS Bond Fund (TIP)	7.8	$3.2M		29k	109.51	View chart
iShares Russell 2000 Growth Index (IWO)	6.0	$2.5M	-8%	15k	168.00	View chart
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)	5.7	$2.4M	-8%	37k	63.53	View chart
iShares Russell 2000 Value Index (IWN)	5.0	$2.1M	-21%	19k	107.54	View chart
Db-x Msci Eafe Currency-hedged (DBEF)	4.5	$1.9M	-11%	67k	27.90	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	3.4	$1.4M	-6%	41k	34.23	View chart
Energy Select Sector SPDR (XLE)	3.2	$1.3M	+12%	23k	57.35	View chart
SPDR S&P Metals and Mining (XME)	3.1	$1.3M	-5%	49k	26.19	View chart
Invesco Variable Rate Preferred Etf etf (VRP)	3.1	$1.3M	-6%	56k	22.82	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	2.4	$981k	-7%	19k	51.82	View chart
iShares Russell 1000 Growth Index (IWF)	2.4	$972k	-10%	7.4k	130.91	View chart
SPDR S&P Emerging Markets Small Cap (EWX)	2.1	$863k	-12%	21k	40.97	View chart
Jp Morgan Alerian Mlp Index (AMJ)	2.1	$857k	+5%	38k	22.32	View chart
Consumer Discretionary SPDR (XLY)	1.4	$593k	+12%	6.0k	99.01	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	1.4	$585k	-2%	5.2k	112.82	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	1.4	$570k	-2%	7.0k	81.10	View chart
iShares Dow Jones US Financial (IYF)	1.4	$570k	+16%	5.4k	106.37	View chart
iShares Dow Jones US Technology (IYW)	1.4	$571k	+13%	3.6k	159.93	View chart
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM)	1.4	$567k	-2%	25k	22.83	View chart
SPDR Barclays Capital Convertible SecETF (CWB)	1.4	$562k	+2%	12k	46.79	View chart
iShares Dow Jones US Industrial (IYJ)	1.4	$561k	+17%	4.4k	128.53	View chart
D First Tr Exchange-traded (FPE)	1.3	$553k	-2%	31k	17.95	View chart
First Tr Exch Trd Alpha Fd I (FPA)	1.3	$537k	-2%	20k	27.22	View chart
First Tr Exch Trd Alpha Fd I (FJP)	1.3	$539k	-2%	11k	48.09	View chart
Health Care SPDR (XLV)	1.3	$533k	+5%	6.2k	86.51	View chart
Berkshire Hathaway (BRK.B)	1.2	$513k		2.5k	204.18	View chart
First Trust Tech AlphaDEX Fnd (FXL)	1.2	$512k	+4%	9.7k	52.55	View chart
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT)	1.2	$512k	-2%	10k	49.02	View chart
First Trust Cnsmer Disry Alpha Fnd (FXD)	1.2	$499k	+6%	14k	36.85	View chart
First Trust Financials AlphaDEX (FXO)	1.2	$489k	+7%	18k	27.01	View chart
First Trust Ind/Prod AlphaDEX (FXR)	1.2	$488k	+11%	14k	34.09	View chart
First Trust Health Care AlphaDEX (FXH)	1.2	$479k	-6%	7.0k	68.87	View chart
FIRST TR EXCH TRD ALPHA FD I canada alpha	1.1	$458k		23k	20.33	View chart
First Trust Energy AlphaDEX (FXN)	0.9	$387k		34k	11.51	View chart
First Trust Large Cap Core Alp Fnd (FEX)	0.9	$371k	-2%	7.1k	52.12	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.8	$316k	-10%	4.1k	77.94	View chart
iShares MSCI Brazil Small Cap Index ETF (EWZS)	0.6	$263k	+19%	18k	14.43	View chart
iShares S&P Moderate Allocation Fund ETF (AOM)	0.6	$248k		6.9k	35.68	View chart
iShares Russell 1000 Value Index (IWD)	0.6	$242k		2.2k	111.05	View chart
Vaneck Vectors Etf Tr High Yld Mun Etf	0.5	$221k	-50%	3.6k	61.04	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.5	$213k		3.3k	64.16	View chart
Exchange Traded Concepts Tr Em emqq em intern (EMQQ)	0.5	$206k	+87%	7.7k	26.71	View chart
SPDR S&P Biotech (XBI)	0.5	$195k	+19%	2.7k	71.75	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.4	$177k	+7%	885.00	199.81	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.4	$154k	+424%	1.5k	103.91	View chart
Alphabet Inc Class A cs (GOOGL)	0.4	$146k		140.00	1044.96	View chart
Enterprise Products Partners (EPD)	0.3	$146k	-2%	5.9k	24.59	View chart
iShares S&P 500 Growth Index (IVW)	0.3	$143k		951.00	150.67	View chart
iShares MSCI Japan Index	0.3	$133k		2.6k	50.69	View chart
SPDR KBW Regional Banking (KRE)	0.3	$131k	+32%	2.8k	46.79	View chart
iShares S&P MidCap 400 Growth (IJK)	0.3	$126k		658.00	191.23	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.3	$121k		919.00	131.85	View chart
Microsoft Corporation (MSFT)	0.3	$117k		1.2k	101.57	View chart
iShares S&P Europe 350 Index (IEV)	0.3	$107k		2.7k	39.12	View chart
iShares MSCI Canada Index (EWC)	0.3	$107k		4.4k	23.96	View chart
General Motors Company (GM)	0.2	$94k		2.8k	33.45	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.2	$90k		2.3k	39.06	View chart
iShares S&P 500 Index (IVV)	0.2	$92k	-34%	364.00	251.61	View chart
Vanguard High Dividend Yield ETF (VYM)	0.2	$92k	NEW	1.2k	77.99	View chart
Goldman Sachs (GS)	0.2	$84k		500.00	167.05	View chart
Materials SPDR (XLB)	0.2	$71k	-84%	1.4k	50.52	View chart
Wmte Japan Hd Sml (DXJS)	0.2	$71k	+13%	1.9k	36.85	View chart
Ishares Trmsci India Etf (SMIN)	0.2	$70k	+20%	1.8k	38.57	View chart
Invesco Exchng Traded Fd Tr china small cp	0.2	$66k	NEW	2.9k	22.73	View chart
ProShares Ultra Health Care (RXL)	0.1	$62k		676.00	90.92	View chart
Proshares Tr pshs consmr svcs (UCC)	0.1	$55k	+2%	715.00	77.29	View chart
Proshares Tr (UYG)	0.1	$48k	+2%	1.5k	32.62	View chart
ProShares Ultra Technology (ROM)	0.1	$51k		641.00	78.85	View chart
Proshares Tr pshs ultra indl (UXI)	0.1	$46k		875.00	52.29	View chart
Apple (AAPL)	0.1	$43k		270.00	157.74	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.1	$39k	-97%	319.00	121.51	View chart
ProShares Ultra Oil & Gas	0.1	$34k	+13%	1.5k	23.33	View chart
iShares S&P Growth Allocation Fund (AOR)	0.1	$30k		731.00	41.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$20k		200.00	97.62	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$19k		278.00	69.32	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$19k		411.00	47.15	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$18k		109.00	166.06	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.0	$17k		102.00	161.32	View chart
Proshares Tr basic mat	0.0	$17k	NEW	496.00	35.02	View chart
Johnson & Johnson (JNJ)	0.0	$13k		100.00	129.05	View chart
SPDR Gold Trust (GLD)	0.0	$14k		112.00	121.25	View chart
iShares S&P 500 Value Index (IVE)	0.0	$14k	-88%	139.00	101.14	View chart
iShares MSCI Mexico Inv. Mt. Idx. (EWW)	0.0	$10k		250.00	41.18	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$14k		100.00	138.34	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$10k	NEW	353.00	29.58	View chart
iShares MSCI Chile Inv. Mt. Idx (ECH)	0.0	$10k		243.00	41.41	View chart

Past Filings by Risk Paradigm Group

SEC 13F filings are viewable for Risk Paradigm Group going back to 2015

Risk Paradigm Group 2018 Q4 filed Feb. 14, 2019
Risk Paradigm Group 2018 Q3 filed Nov. 14, 2018
Risk Paradigm Group 2018 Q2 filed Aug. 10, 2018
Risk Paradigm Group 2018 Q1 filed May 15, 2018
Risk Paradigm Group 2017 Q4 filed Feb. 13, 2018
Risk Paradigm Group 2017 Q3 filed Nov. 8, 2017
Risk Paradigm Group 2017 Q2 filed Aug. 14, 2017
Risk Paradigm Group 2017 Q1 filed May 12, 2017
Risk Paradigm 2016 Q4 filed Feb. 13, 2017
Risk Paradigm 2016 Q3 filed Nov. 14, 2016
Risk Paradigm 2016 Q2 filed Aug. 15, 2016
Risk Paradigm 2016 Q1 filed May 11, 2016
Risk Paradigm 2015 Q4 filed Feb. 10, 2016
Risk Paradigm 2015 Q3 filed Nov. 6, 2015
Risk Paradigm 2015 Q2 filed Aug. 10, 2015
Risk Paradigm 2015 Q1 filed May 14, 2015

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