Asset Manager
← All Institutions
Risk Paradigm Group, LLC
Market Value
$128M
+8.8%
Holdings
60
+1
New Purchases
1
Added To
38
Closed
3
Reduced
18
Top 10 Concentration
41.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWX | 4.48% | 2.23% | +2.24% | $6M |
| AMJB | 4.07% | 3.31% | +0.76% | $5M |
| JETS | 2.48% | 1.85% | +0.63% | $3M |
| XLI | 2.61% | 2.12% | +0.49% | $3M |
| XBI | 2.70% | 2.23% | +0.47% | $3M |
| XLV | 2.57% | 2.17% | +0.40% | $3M |
| IWM | 2.40% | 2.03% | +0.37% | $3M |
| XLK | 2.54% | 2.19% | +0.35% | $3M |
| IWN | 4.00% | 3.70% | +0.30% | $5M |
| XLF | 2.51% | 2.21% | +0.30% | $3M |
| ITA | 3.43% | 3.15% | +0.28% | $4M |
| XLB | 2.46% | 2.20% | +0.26% | $3M |
| GLD | 0.22% | 0.00% | +0.22% | $277K |
| XLP | 2.38% | 2.16% | +0.22% | $3M |
| XLY | 2.39% | 2.17% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.00% | 2.54% | -2.54% | $0 |
| IHY | 5.58% | 7.29% | -1.70% | $7M |
| IWS | 0.00% | 1.45% | -1.45% | $0 |
| SLV | 2.16% | 2.96% | -0.81% | $3M |
| TLT | 1.01% | 1.71% | -0.71% | $1M |
| SILJ | 2.36% | 2.83% | -0.47% | $3M |
| FXN | 0.00% | 0.34% | -0.34% | $0 |
| EWZS | 2.40% | 2.69% | -0.30% | $3M |
| DBB | 1.58% | 1.71% | -0.13% | $2M |
| KWEB | 0.37% | 0.47% | -0.10% | $474K |
| EFV | 1.70% | 1.78% | -0.08% | $2M |
| XME | 2.04% | 2.12% | -0.07% | $3M |
| SCZ | 1.45% | 1.50% | -0.05% | $2M |
| IEF | 5.91% | 5.96% | -0.05% | $8M |
| FEP | 0.62% | 0.66% | -0.04% | $796K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $68M | 53.1% |
| Mid Cap | 12 | $21M | 16.8% |
| Small Cap | 14 | $18M | 14.2% |
| Micro Cap | 9 | $20M | 15.9% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$5.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
60
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 5.91% | 79,693 | $8M | $94.57 | $549K | +6,484 | +8.9% | |
| 2 | IHY | 5.58% | 328,675 | $7M | $21.66 | -$1M | -69,576 | -17.5% | |
| 3 | PFF | 5.36% | 224,325 | $7M | $30.49 | $682K | +21,223 | +10.4% | |
| 4 | RWX | 4.48% | 211,331 | $6M | $27.01 | $3M | +113,018 | +115.0% | |
| 5 | AMJB | 4.07% | 150,358 | $5M | $34.49 | $1M | +38,210 | +34.1% | |
| 6 | IWN | 4.00% | 23,082 | $5M | $221.20 | $767K | +196 | +0.9% | |
| 7 | ITA | 3.43% | 18,058 | $4M | $242.42 | $683K | +1,169 | +6.9% | |
| 8 | EWX | 3.33% | 57,119 | $4M | $74.31 | $496K | +433 | +0.8% | |
| 9 | XBI | 2.70% | 21,755 | $3M | $158.25 | $823K | +1,246 | +6.1% | |
| 10 | XLI | 2.61% | 17,954 | $3M | $185.23 | $840K | +2,587 | +16.8% | |
| 11 | XLV | 2.57% | 20,629 | $3M | $158.66 | $734K | +3,312 | +19.1% | |
| 12 | XLK | 2.54% | 17,028 | $3M | $190.52 | $676K | -2,298 | -11.9% | |
| 13 | XLC | 2.53% | 30,080 | $3M | $107.13 | $287K | +3,603 | +13.6% | |
| 14 | XLF | 2.51% | 59,627 | $3M | $53.61 | $610K | +7,227 | +13.8% | |
| 15 | JETS | 2.48% | 95,130 | $3M | $33.22 | $992K | +7,103 | +8.1% | |
| 16 | XLB | 2.46% | 61,687 | $3M | $50.83 | $559K | +10,132 | +19.6% | |
| 17 | XLU | 2.43% | 68,450 | $3M | $45.34 | $401K | +9,553 | +16.2% | |
| 18 | SRLN | 2.41% | 76,243 | $3M | $40.29 | $350K | +8,441 | +12.4% | |
| 19 | XLRE | 2.41% | 69,664 | $3M | $44.03 | $499K | +6,755 | +10.7% | |
| 20 | EWZS | 2.40% | 235,728 | $3M | $12.98 | -$99K | +22,438 | +10.5% | |
| 21 | IWM | 2.40% | 10,168 | $3M | $300.45 | $677K | +579 | +6.0% | |
| 22 | XLY | 2.39% | 25,952 | $3M | $117.28 | $498K | +2,591 | +11.1% | |
| 23 | XLP | 2.38% | 36,542 | $3M | $83.07 | $499K | +5,606 | +18.1% | |
| 24 | SILJ | 2.36% | 115,941 | $3M | $25.92 | -$306K | +4,516 | +4.0% | |
| 25 | SLV | 2.16% | 51,457 | $3M | $53.47 | -$722K | +487 | +1.0% | |
| 26 | XME | 2.04% | 24,383 | $3M | $106.93 | $126K | +1,410 | +6.1% | |
| 27 | EEM | 1.91% | 35,689 | $2M | $68.41 | $396K | -333 | -0.9% | |
| 28 | EFV | 1.70% | 28,272 | $2M | $76.55 | $81K | +256 | +0.9% | |
| 29 | IWO | 1.64% | 5,309 | $2M | $393.96 | $404K | -70 | -1.3% | |
| 30 | DBB | 1.58% | 83,585 | $2M | $24.10 | $12K | -1,611 | -1.9% | |
| 31 | IWF | 1.51% | 15,477 | $2M | $124.17 | $272K | +11,609 | +300.1% | |
| 32 | EMQQ | 1.48% | 60,674 | $2M | $31.20 | $139K | +7,639 | +14.4% | |
| 33 | SCZ | 1.45% | 22,462 | $2M | $82.27 | $86K | -3 | -0.0% | |
| 34 | TLT | 1.01% | 14,887 | $1M | $86.42 | -$723K | -8,294 | -35.8% | |
| 35 | COPX | 0.92% | 15,260 | $1M | $76.97 | $96K | +1,133 | +8.0% | |
| 36 | FPA | 0.75% | 17,838 | $955K | $53.52 | $163K | -374 | -2.0% | |
| 37 | FEP | 0.62% | 13,952 | $796K | $57.05 | $22K | -221 | -1.6% | |
| 38 | KWEB | 0.37% | 19,350 | $474K | $24.47 | -$73K | +112 | +0.6% | |
| 39 | VRP | 0.35% | 18,273 | $444K | $24.31 | $32K | +1,068 | +6.2% | |
| 40 | FXL | 0.32% | 1,872 | $407K | $217.22 | $73K | -228 | -10.9% | |
| 41 | FXR | 0.32% | 4,437 | $404K | $91.12 | $91K | +597 | +15.6% | |
| 42 | FXH | 0.32% | 3,300 | $404K | $122.40 | $70K | +262 | +8.6% | |
| 43 | FXO | 0.31% | 6,382 | $399K | $62.46 | $72K | +561 | +9.6% | |
| 44 | FXD | 0.31% | 5,762 | $399K | $69.17 | $80K | +789 | +15.9% | |
| 45 | FXG | 0.30% | 6,203 | $388K | $62.62 | $58K | +1,024 | +19.8% | |
| 46 | FRI | 0.30% | 12,191 | $386K | $31.70 | $53K | +463 | +4.0% | |
| 47 | FXU | 0.30% | 7,786 | $384K | $49.34 | $35K | +754 | +10.7% | |
| 48 | FXZ | 0.30% | 4,756 | $378K | $79.44 | $34K | +245 | +5.4% | |
| 49 | FEX | 0.28% | 2,566 | $359K | $139.87 | $40K | -47 | -1.8% | |
| 50 | EMLP | 0.27% | 8,052 | $350K | $43.50 | -$10K | -196 | -2.4% | |
| 51 | GLD | 0.22% | 753 | $277K | $368.38 | — | +753 | — | NEW |
| 52 | PCY | 0.21% | 12,432 | $269K | $21.65 | $5K | -209 | -1.6% | |
| 53 | IBND | 0.21% | 8,549 | $267K | $31.18 | -$3K | -109 | -1.3% | |
| 54 | HYG | 0.21% | 3,288 | $263K | $79.97 | -$3K | -54 | -1.6% | |
| 55 | FPE | 0.20% | 14,558 | $260K | $17.88 | -$2K | -232 | -1.6% | |
| 56 | BWX | 0.20% | 11,569 | $251K | $21.68 | -$7K | -156 | -1.3% | |
| 57 | LQD | 0.19% | 2,225 | $243K | $109.07 | -$4K | -37 | -1.6% | |
| 58 | IWS | —% | — | — | — | -$2M | -11,690 | -100.0% | SOLD |
| 59 | XLE | —% | — | — | — | -$3M | -48,696 | -100.0% | SOLD |
| 60 | FXN | —% | — | — | — | -$393K | -17,495 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | $277K | 0.22% |