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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$5.85M
Cap. Flow
-$7.87M
Cap. Flow %
-9.99%
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
IYW icon
iShares US Technology ETF
IYW
+$1.8M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.76M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.76M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-77,779
Closed -$1.8M
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-3,450
Closed -$89.4K
HCI icon
228
HCI Group
HCI
$2.26B
– –
-1,273
Closed -$44.4K
HIG icon
229
Hartford Financial Services
HIG
$39.2B
– –
-400
Closed -$17.4K
IBND icon
230
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-61,012
Closed -$1.88M
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-21,348
Closed -$859K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-42,790
Closed -$2.66M
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-1,230
Closed -$57.7K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-94,116
Closed -$2.72M
IYH icon
235
iShares US Healthcare ETF
IYH
$3.36B
– –
-42,540
Closed -$1.28M
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-100
Closed -$10.2K
MDLZ icon
237
Mondelez International
MDLZ
$79.3B
– –
-2,975
Closed -$133K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
– –
-1,890
Closed -$31.4K
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-997
Closed -$58.9K
MS icon
240
Morgan Stanley
MS
$332B
– –
-508
Closed -$16.2K
RXL icon
241
ProShares Ultra Health Care
RXL
$84.2M
– –
-22,204
Closed -$366K
SMN icon
242
ProShares UltraShort Materials
SMN
$4.16M
– –
-271
Closed -$149K
TPR icon
243
Tapestry
TPR
$30.8B
– –
-1,753
Closed -$57.4K
TXT icon
244
Textron
TXT
$14.8B
– –
-277
Closed -$11.6K
UYG icon
245
ProShares Ultra Financials
UYG
$829M
– –
-14,304
Closed -$339K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-445
Closed -$28.7K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-664
Closed -$33.1K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-24,016
Closed -$1.27M
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-59,662
Closed -$1.28M
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-225
Closed -$16.2K
7 8 9
10
11

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Risk Paradigm Group's Q1 2016 Portfolio in Review

As of Q1 2016, Risk Paradigm Group held 259 positions worth $78.7M, down 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Risk Paradigm Group withdrew a net $7.87M in Q1 2016, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Risk Paradigm Group opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $1.96M.

  • Risk Paradigm Group's largest Q1 2016 buy was First Trust Emerging Markets AlphaDEX Fund: 101,776 shares worth $1.96M.
  • Risk Paradigm Group added most to SPDR Gold Trust in Q1 2016, an estimated $2.76M increase.
  • Risk Paradigm Group's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.4M.
  • Risk Paradigm Group fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $2.72M.
  • Risk Paradigm Group's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2016.
  • Risk Paradigm Group opened 38 new positions and closed 36 in Q1 2016.
  • Risk Paradigm Group's portfolio value fell 6.9% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.