• 13F History

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 -$4.21M -$2.25M SRLN, TIP, IWO, AAXJ, IWN 13F-HR 2/14/2019, 09:28 AM
Q3 2018 92 $50.5M +$5.16M -$6.7M -$1.53M SRLN, IWO, IWN, TIP, AAXJ 13F-HR 11/14/2018, 11:14 AM
Q2 2018 93 $51.9M +$11M -$19.8M -$8.86M SRLN, IWF, IWO, AAXJ, TIP 13F-HR 8/10/2018, 04:03 PM
Q1 2018 220 $78.6M +$8.9M -$19.5M -$10.6M SRLN, AAXJ, IWF, IWO, SCZ 13F-HR 5/15/2018, 09:08 AM
Q4 2017 259 $93.2M +$13.3M -$4.46M +$8.83M IWF, SRLN, PSX, DBEF, IWO 13F-HR 2/13/2018, 01:05 PM
Q3 2017 234 $81.9M +$6.91M -$10.1M -$3.15M SRLN, IWF, DBEF, IWO, SCZ 13F-HR 11/8/2017, 02:52 PM
Q2 2017 229 $84.8M +$7.19M -$9.64M -$2.45M SRLN, IWF, DBEF, IEF, SCZ 13F-HR 8/14/2017, 11:49 AM
Q1 2017 246 $87.5M +$12.3M -$16.5M -$4.21M IEF, SRLN, IWF, DBEF, SCZ 13F-HR 5/12/2017, 03:17 PM
Q4 2016 237 $90.2M +$13M -$46.7M -$33.6M IWF, IVV, SRLN, DBEF, EWJ 13F-HR 2/13/2017, 01:13 PM
Q3 2016 258 $129M +$68.3M -$9.06M +$59.2M IWF, VCSH, IEF, DBEF, SCZ 13F-HR 11/14/2016, 12:02 PM
Q2 2016 219 $69M +$16.2M -$20.8M -$4.55M IVV, IYW, EWJXXXX, BRKB, AMJ 13F-HR 8/15/2016, 01:43 PM
Q1 2016 220 $78.6M +$27.9M -$18M +$9.87M GLD, IVV, EWJXXXX, IYW, FEM 13F-HR 5/11/2016, 10:55 AM
Q4 2015 220 $84.4M +$52.2M -$12.5M +$39.7M IVV, EWJXXXX, IEF, ACWI, IVW 13F-HR 2/10/2016, 04:06 PM
Q3 2015 442 $48.2M +$25.7M -$31.5M -$5.73M IEF, MBB, BWX, XLU, FXU 13F-HR 11/6/2015, 03:31 PM
Q2 2015 324 $105M +$21.5M -$12.5M +$8.92M IVV, IEV, MBB, HYG, ACWI 13F-HR 8/10/2015, 02:59 PM
Q1 2015 343 $102M IEV, ACWI, EWJXXXX, IYR, AAXJ 13F-HR 5/14/2015, 02:54 PM