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Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.11%
Top 10 Hldgs %
30.99%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.75M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Energy 2.82%
3 Financials 0.74%
4 Technology 0.64%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 1.46%
+13,417
New +$1.49M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 1.41%
+47,500
New +$1.41M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.41M 1.38%
+23,888
New +$1.37M
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.3M 1.27%
+13,842
New +$1.3M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.22M 1.19%
+10,874
New +$1.21M
FPA icon
31
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$975K 0.95%
+31,169
New +$924K
FEM icon
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$962K 0.94%
+43,371
New +$950K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$941K 0.92%
+18,558
New +$912K
FJP icon
34
First Trust Japan AlphaDEX Fund
FJP
$269M
$938K 0.92%
+18,774
New +$897K
FEP icon
35
First Trust Europe AlphaDEX Fund
FEP
$526M
$929K 0.91%
+30,006
New +$915K
FRI icon
36
First Trust S&P REIT Index Fund
FRI
$194M
$927K 0.91%
+39,999
New +$932K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$919K 0.9%
+19,729
New +$909K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$828K 0.81%
+22,208
New +$802K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$799K 0.78%
+33,817
New +$785K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$797K 0.78%
+25,574
New +$780K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$388M
$797K 0.78%
+25,065
New +$786K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$795K 0.78%
+17,812
New +$783K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$791K 0.77%
+22,133
New +$777K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$789K 0.77%
+11,772
New +$750K
IYE icon
45
iShares US Energy ETF
IYE
$1.88B
$688K 0.67%
+15,791
New +$692K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$681K 0.67%
+23,973
New +$680K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.8B
$680K 0.66%
+13,423
New +$679K
EPD icon
48
Enterprise Products Partners
EPD
$84B
$634K 0.62%
+19,257
New +$645K
UDF
49
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$599K 0.59%
+34,214
New +$584K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$526K 0.51%
+13,117
New +$522K
1
2
3 4 5

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Risk Paradigm Group's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 349 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares Europe ETF: 85,866 shares worth $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and Financials.

  • Risk Paradigm Group's largest Q1 2015 buy was iShares Europe ETF: 85,866 shares worth $3.8M.
  • Risk Paradigm Group's ten largest holdings make up 31% of its $102M portfolio in Q1 2015.
  • Risk Paradigm Group disclosed 349 positions in Q1 2015, its first 13F filing on record.

Based on Risk Paradigm Group's 13F filing for Q1 2015, filed 14 May 2015.