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RPG

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
DF
251
DELISTED
Dean Foods Company
DF
– –
-4,400
Closed -$75.5K
AED.CL
252
DELISTED
Aegon NV
AED.CL
– –
-425
Closed -$11K
GNBC
253
DELISTED
Green Bancorp, Inc
GNBC
– –
-1,169
Closed -$12.3K
DD
254
DELISTED
Du Pont De Nemours E I
DD
– –
-863
Closed -$57.5K
SE
255
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,448
Closed -$58.6K
BCS.PRA.CL
256
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-470
Closed -$12.2K
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.