Risk Paradigm Group’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$539K	Sell	11,206 -288	-3%	-$15K	1.31%	24
2018 Q3	$662K	Buy	+11,494	New	+$635K	1.31%	16
2018 Q2	–	Sell	-9,579	Closed	-$564K	–	131
2018 Q1	$564K	Sell	9,579 -148	-2%	-$8.86K	0.72%	37
2017 Q4	$583K	Buy	9,727 +42	+0.4%	+$2.44K	0.62%	42
2017 Q3	$536K	Sell	9,685 -4,621	-32%	-$248K	0.65%	44
2017 Q2	$748K	Sell	14,306 -1,388	-9%	-$71.6K	0.88%	34
2017 Q1	$799K	Sell	15,694 -2,102	-12%	-$105K	0.91%	30
2016 Q4	$847K	Buy	17,796 +2,974	+20%	+$144K	0.93%	36
2016 Q3	$731K	Sell	14,822 -14,070	-49%	-$662K	0.55%	40
2016 Q2	$1.31M	Sell	28,892 -13,173	-31%	-$605K	1.78%	12
2016 Q1	$1.91M	Buy	42,065 +2,258	+6%	+$99K	2.42%	7
2015 Q4	$1.88M	Buy	+39,807	New	+$1.91M	2.22%	11
2015 Q3	–	Sell	-21,639	Closed	-$1.09M	–	459
2015 Q2	$1.09M	Buy	21,639 +2,865	+15%	+$146K	1.04%	32
2015 Q1	$938K	Buy	+18,774	New	+$897K	0.92%	34

Other funds holding FJP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Risk Paradigm Group reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 2.5% in Q4 2018, selling an estimated $15K and leaving 11,206 shares worth $539K. The position accounts for 1.31% of the portfolio, ranked #24.

Risk Paradigm Group first reported a position in FJP in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.91M in Q1 2016. 48 funds tracked by Wall St. Rank hold FJP as of Q4 2018.

Risk Paradigm Group held 11,206 shares of First Trust Japan AlphaDEX Fund worth $539K as of Q4 2018.
Risk Paradigm Group sold 288 First Trust Japan AlphaDEX Fund shares in Q4 2018, an estimated $15K.
First Trust Japan AlphaDEX Fund made up 1.31% of Risk Paradigm Group's portfolio in Q4 2018, its #24 holding.
Risk Paradigm Group first reported a position in First Trust Japan AlphaDEX Fund in Q1 2015 and has held it in 14 quarters since.
Risk Paradigm Group's First Trust Japan AlphaDEX Fund position peaked at $1.91M in Q1 2016.
48 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q4 2018.

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