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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$1.43M 1.82%
25,294
-23,832
-49% -$1.24M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.38M 1.75%
12,472
-21,962
-64% -$2.4M
GE icon
28
GE Aerospace
GE
$370B
$1.3M 1.66%
8,556
+2,742
+47% +$387K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.62%
8,974
+2,660
+42% +$353K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.21M 1.54%
43,450
-30,424
-41% -$809K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.13M 1.44%
28,680
-8,128
-22% -$303K
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.96B
$1.11M 1.41%
20,772
+17,896
+622% +$889K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.1M 1.4%
+20,245
New +$1.04M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.09M 1.38%
48,614
+38,742
+392% +$802K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 1.37%
+9,413
New +$1.05M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.03M 1.3%
41,332
-17,714
-30% -$409K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 1.29%
19,089
-6,438
-25% -$327K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$957K 1.22%
20,598
-19,849
-49% -$912K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$955K 1.21%
33,755
+32,724
+3,174% +$897K
AAPL icon
40
Apple
AAPL
$4.44T
$727K 0.92%
26,676
+7,808
+41% +$195K
XOM icon
41
ExxonMobil
XOM
$635B
$641K 0.81%
7,674
+130
+2% +$10.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$489K 0.62%
8,694
-6,578
-43% -$343K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$451K 0.57%
18,308
-1,995
-10% -$46.5K
IEV icon
44
iShares Europe ETF
IEV
$1.66B
$436K 0.55%
11,136
-18,522
-62% -$698K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$425K 0.54%
4,748
-1,502
-24% -$128K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$417K 0.53%
5,105
+133
+3% +$10.6K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$408K 0.52%
8,312
+149
+2% +$7.22K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$404K 0.51%
14,997
+1,467
+11% +$38K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$394K 0.5%
12,305
+1,742
+16% +$55K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$375K 0.48%
4,779
-970
-17% -$71.3K
1
2
3 4 5

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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.