Risk Paradigm Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Risk Paradigm Group’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.86M	Sell	66,632 -8,580	-11%	-$258K	4.52%	6
2018 Q3	$2.43M	Sell	75,212 -12,183	-14%	-$389K	4.82%	6
2018 Q2	$2.74M	Buy	87,395 +5,943	+7%	+$189K	5.28%	6
2018 Q1	$2.5M	Sell	81,452 -10,389	-11%	-$327K	3.18%	6
2017 Q4	$2.92M	Sell	91,841 -1,441	-2%	-$45.8K	3.13%	4
2017 Q3	$2.89M	Sell	93,282 -8,520	-8%	-$258K	3.53%	3
2017 Q2	$3.06M	Sell	101,802 -8,478	-8%	-$257K	3.59%	3
2017 Q1	$3.26M	Buy	110,280 +19,168	+21%	+$554K	3.72%	4
2016 Q4	$2.56M	Sell	91,112 -127,955	-58%	-$3.45M	2.81%	4
2016 Q3	$5.78M	Buy	+219,067	New	+$5.68M	4.33%	4

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Risk Paradigm Group's DBEF Position: Q4 2018 in Review

Risk Paradigm Group reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 11% in Q4 2018, selling an estimated $258K and leaving 66,632 shares worth $1.86M. The position accounts for 4.52% of the portfolio, ranked #6.

Risk Paradigm Group first reported a position in DBEF in Q3 2016 and has held it in 10 quarters since. The position peaked at $5.78M in Q3 2016. 240 funds tracked by Wall St. Rank hold DBEF as of Q4 2018.

Risk Paradigm Group held 66,632 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $1.86M as of Q4 2018.
Risk Paradigm Group sold 8,580 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2018, an estimated $258K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 4.52% of Risk Paradigm Group's portfolio in Q4 2018, its #6 holding.
Risk Paradigm Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016 and has held it in 10 quarters since.
Risk Paradigm Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.78M in Q3 2016.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.