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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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RISK PARADIGM GROUP LLC

Time Period2018-12-31

Total Holdings87

Total Value ($x1000)41,129
Activities
New4

Increased29

Unchanged26

Decreased28

Sold Out9

Top 10 Stock Holdingstotal 51.47%
SRLN9.6

TIP7.8

IWO5.96

AAXJ5.73

IWN5.03

 
DBEF4.52

PFF3.41

XLE3.16

XME3.14

VRP3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SRLN
9.6%
BLKSTN GSOSRLN
TIP
7.8%
TIPS BD ETF
IWO
5.96%
RUS 2000 GRW ETF
AAXJ
5.73%
MSCI AC ASIA ETF
IWN
5.03%
RUS 2000 VAL ETF
DBEF
4.52%
XTRAK MSCI EAFE
PFF
3.41%
U.S. PFD STK ETF
XLE
3.16%
SBI INT-ENERGY
XME
3.14%
S&P METALS MNG
VRP
3.12%
VAR RATE PFD
SCZ
2.38%
EAFE SML CP ETF
IWF
2.36%
RUS 1000 GRW ETF
EWX
2.1%
S&P EMKTSC ETF
AMJ
2.08%
ALERIAN ML ETN
XLY
1.44%
SBI CONS DISCR
LQD
1.42%
IBOXX INV CP ETF
IYW
1.39%
U.S. TECH ETF
HYG
1.39%
IBOXX HI YD ETF
IYF
1.39%
U.S. FINLS ETF
FEM
1.38%
EMERG MKT ALPH
CWB
1.37%
BRC CNV SECS ETF
IYJ
1.36%
U.S. INDS ETF
FPE
1.34%
PFD SECS INC ETF
FJP
1.31%
JAPAN ALPHADEX
FPA
1.31%
ASIA EX JAPAN
XLV
1.3%
SBI HEALTHCARE
FDT
1.24%
DEV MRK EX US
FXL
1.25%
TECH ALPHADEX
BRK.B
1.25%
CL B NEW
FXD
1.21%
CONSUMR DISCRE
FXO
1.19%
FINLS ALPHADEX
FXR
1.19%
INDLS PROD DUR
FXH
1.16%
HLTH CARE ALPH
FCAN
1.11%
CANADA ALPHA
FXN
0.94%
ENERGY ALPHADX
FEX
0.9%
COM SHS
VCSH
0.77%
SHRT TRM CORP BD
EWZS
0.64%
BRAZIL SM-CP ETF
AOM
0.6%
MODERT ALLOC ETF
IWD
0.59%
RUS 1000 VAL ETF
HYD
0.54%
HIGH YLD MUN ETF
ACWI
0.52%
MSCI ACWI ETF
EMQQ
0.5%
EMQQ EM INTERN
XBI
0.47%
S&P BIOTECH
IHI
0.43%
U.S. MED DVC ETF
EMB
0.37%
JP MOR EM MK ETF
GOOGL
0.36%
CAP STK CL A
EPD
0.35%
COM
IVW
0.35%
S&P 500 GRWT ETF
EWJ
0.32%
MSCI JAPAN ETF
KRE
0.32%
S&P REGL BKG
IJK
0.31%
S&P MC 400GR ETF
IJS
0.29%
SP SMCP600VL ETF
MSFT
0.28%
COM
EWC
0.26%
MSCI CDA ETF
IEV
0.26%
EUROPE ETF
GM
0.23%
COM
VYM
0.22%
HIGH DIV YLD
IVV
0.22%
CORE S&P500 ETF
EEM
0.22%
MSCI EMG MKT ETF
GS
0.2%
COM
DXJS
0.17%
JPN SCAP HDG EQT
XLB
0.17%
SBI MATERIALS
SMIN
0.17%
MSCI INDIA SM CP
HAO
0.16%
CHINA SMALL CP
RXL
0.15%
PSHS ULT HLTHCRE
UCC
0.13%
PSHS CONSMR SVCS
ROM
0.12%
PSHS ULTRA TECH
UYG
0.12%
ULTRA FNCLS NEW
UXI
0.11%
PSHS ULTRA INDL
AAPL
0.1%
COM
TLT
0.09%
20+ YR TR BD ETF
DIG
0.08%
PSHS ULTRA O&G
AOR
0.07%
GRWT ALLOCAT ETF
JPM
0.05%
COM
IJR
0.05%
CORE S&P SCP ETF
IEMG
0.05%
CORE MSCI EMKT
IJH
0.04%
CORE S&P MCP ETF
SMN
0.04%
BASIC MAT NEW
IJT
0.04%
SP SMCP600GR ETF
IJJ
0.03%
S&P MC 400VL ETF
GLD
0.03%
GOLD SHS
IVE
0.03%
S&P 500 VAL ETF
JNJ
0.03%
COM
SST
0.03%
SHRT TRSRY ETF
EWW
0.03%
MSCI MEX CAP ETF
ECH
0.02%
MSCI CH CAP ETF
FXZ
1%
MATERIALS ALPH
EUSC
0.29%
EUR HDG SMLCAP
UYM
0.11%
PSHS ULT BASMATL
RSP
0.07%
S&P500 EQL WGT
XLF
0.02%
SBI INT-FINL
THD
0.02%
MSCI THI CAP ETF
IGV
0.02%
NA TEC-SFTWR ETF
IYR
0.02%
U.S. REAL ES ETF
GXG
0.02%
FTSE COLOMBIA20