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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 1.47%
74,576
-8,756
-11% -$187K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 1.47%
51,450
+3,950
+8% +$120K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.54M 1.47%
28,495
-2,541
-8% -$143K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 1.43%
25,458
+1,570
+7% +$92.8K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.26M 1.21%
27,593
+7,864
+40% +$369K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 1.04%
21,490
+8,067
+60% +$409K
FJP icon
32
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.09M 1.04%
21,639
+2,865
+15% +$146K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.08M 1.03%
38,874
+14,901
+62% +$423K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.07M 1.02%
21,092
+2,534
+14% +$133K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.07M 1.02%
+34,192
New +$1.08M
FEP icon
36
First Trust Europe AlphaDEX Fund
FEP
$522M
$1.06M 1.01%
34,090
+4,084
+14% +$131K
FCAN
37
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.04M 1%
+35,423
New +$1.1M
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$737M
$1.03M 0.99%
45,035
+1,664
+4% +$40.5K
FPA icon
39
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$1.03M 0.98%
33,771
+2,602
+8% +$83.3K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$955K 0.91%
11,196
-2,646
-19% -$237K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$916K 0.87%
13,299
+1,527
+13% +$103K
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$888K 0.85%
24,324
+2,116
+10% +$78.2K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$885K 0.84%
37,276
+3,459
+10% +$82.8K
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$879K 0.84%
19,972
+2,160
+12% +$96.4K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$862K 0.82%
24,372
+2,239
+10% +$81.8K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$851K 0.81%
28,532
+2,958
+12% +$91.7K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$367M
$847K 0.81%
26,831
+1,766
+7% +$57.6K
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$819M
$834K 0.8%
+37,921
New +$889K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$383M
$816K 0.78%
40,885
+38,529
+1,635% +$842K
UYG icon
50
ProShares Ultra Financials
UYG
$823M
$806K 0.77%
32,739
+13,653
+72% +$341K
1
2
3 4 5

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Risk Paradigm Group's Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.