Risk Paradigm Group, LLC

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$41.1M
Signature - Title
Brandon Lamb - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Risk Paradigm Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Risk Paradigm Group, LLC reported 87 stock holdings with total value $41.1M as of Q4 2018. Top holdings included SRLN, TIP, IWO, AAXJ, and IWN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 87 $41.1M +$1.95M -$5M -$3.05M SRLN, TIP, IWO, AAXJ, IWN 13F-HR 2/14/2019, 10:28 AM
Q3 2018 92 $50.5M +$5.16M -$7.64M -$2.48M SRLN, IWO, IWN, TIP, AAXJ 13F-HR 11/14/2018, 12:14 PM
Q2 2018 93 $51.9M +$11M -$38.2M -$27.2M SRLN, IWF, IWO, AAXJ, TIP 13F-HR 8/10/2018, 04:03 PM
Q1 2018 221 $78.7M +$8.92M -$22.6M -$13.7M SRLN, AAXJ, IWF, IWO, SCZ 13F-HR 5/15/2018, 09:08 AM
Q4 2017 259 $93.3M +$13.3M -$4.99M +$8.3M IWF, SRLN, PSX, DBEF, IWO 13F-HR 2/13/2018, 02:05 PM
Q3 2017 235 $82M +$6.91M -$12.8M -$5.85M SRLN, IWF, DBEF, IWO, SCZ 13F-HR 11/8/2017, 03:52 PM
Q2 2017 230 $85M +$7.19M -$11.6M -$4.37M SRLN, IWF, DBEF, IEF, SCZ 13F-HR 8/14/2017, 11:49 AM
Q1 2017 247 $87.7M +$12.3M -$18.5M -$6.18M IEF, SRLN, IWF, DBEF, SCZ 13F-HR 5/12/2017, 03:17 PM
Q4 2016 240 $90.9M +$13.2M -$56.3M -$43.1M IWF, IVV, SRLN, DBEF, EWJ 13F-HR 2/13/2017, 02:13 PM
Q3 2016 259 $134M +$72.3M -$9.5M +$62.8M IWF, VCSH, IEF, DBEF, SCZ 13F-HR 11/14/2016, 01:02 PM
Q2 2016 226 $69.3M +$16.3M -$27.5M -$11.2M IVV, IYW, EWJ, BRKB, AMJ 13F-HR 8/15/2016, 01:43 PM
Q1 2016 223 $78.7M +$28M -$35.1M -$7.15M GLD, IVV, EWJ, IYW, FEM 13F-HR 5/11/2016, 10:55 AM
Q4 2015 221 $84.6M +$52.2M -$15.9M +$36.3M IVV, EWJ, IEF, ACWI, IVW 13F-HR 2/10/2016, 05:06 PM
Q3 2015 443 $48.5M +$26M -$77.7M -$51.7M IEF, MBB, BWX, XLU, FXU 13F-HR 11/6/2015, 04:31 PM
Q2 2015 326 $105M +$21.5M -$16.9M +$4.59M IVV, IEV, MBB, HYG, ACWI 13F-HR 8/10/2015, 02:59 PM
Q1 2015 344 $102M $0 $0 IEV, ACWI, EWJ, IYR, AAXJ 13F-HR 5/14/2015, 02:54 PM