Risk Paradigm Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Risk Paradigm Group, LLC 13F Holdings
CIK 0001569886 · AUSTIN, TX
As of Dec 31, 2018, Risk Paradigm Group, LLC reported
87 positions worth $41.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 88,350 | $3.9M | 9.60% |
| ISHARES TIPS BOND ETF | TIP | — | 29,289 | $3.2M | 7.80% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 14,597 | $2.5M | 5.96% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 37,112 | $2.4M | 5.73% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 19,230 | $2.1M | 5.03% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 66,632 |
|
.9M4.52% |
| ISHARES PREFERRED & INCOME S | PFF | — | 40,935 |
.4M | 3.41% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 22,638 |
.3M | 3.16% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 49,308 |
.3M | 3.14% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 56,226 |
.3M | 3.12% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 18,929 | $980.9K | 2.38% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,428 | $972.4K | 2.36% |
| SPDR INDEX SHS FDS | — | — | 21,052 | $862.5K | 2.10% |
| JP MORGAN CHASE & CO | AMJ | — | 38,393 | $856.9K | 2.08% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 5,993 | $593.4K | 1.44% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 5,188 | $585.3K | 1.42% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 3,569 | $570.8K | 1.39% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 7,030 | $570.1K | 1.39% |
| ISHARES US FINANCIALS ETF | IYF | — | 5,358 | $569.9K | 1.39% |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | FEM | — | 24,854 | $567.4K | 1.38% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 12,001 | $561.5K | 1.37% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 4,366 | $561.2K | 1.36% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 30,791 | $552.7K | 1.34% |
| FIRST TRUST JAPAN ALPHADEX FUND | FJP | — | 11,206 | $538.9K | 1.31% |
| FIRST TR EXCH TRD ALPHDX FD | FPA | — | 19,724 | $536.9K | 1.31% |