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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.96M
Cap. Flow
-$8.05M
Cap. Flow %
-10.91%
Top 10 Hldgs %
22.99%
Holding
250
New
27
Increased
69
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.36M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.19M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.18M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$915K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$900K

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.96M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Financials 3.9%
3 Energy 3.22%
4 Communication Services 3.16%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$409M
$914K 1.24%
+61,350
New +$915K
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$391M
$910K 1.23%
28,171
-21,594
-43% -$690K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$908K 1.23%
27,527
-19,565
-42% -$636K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$907K 1.23%
8,030
-4,442
-36% -$491K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.82B
$896K 1.21%
36,540
-26,098
-42% -$639K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.4B
$854K 1.16%
9,198
-6,942
-43% -$635K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$845K 1.15%
32,224
-9,108
-22% -$224K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$845K 1.14%
15,315
-3,774
-20% -$201K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$838K 1.14%
+11,691
New +$824K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$829K 1.12%
+24,308
New +$802K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.6B
$818K 1.11%
+28,068
New +$815K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$803K 1.09%
28,096
-15,354
-35% -$431K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$777K 1.05%
+12,098
New +$761K
FRI icon
39
First Trust S&P REIT Index Fund
FRI
$193M
$746K 1.01%
30,240
-36,726
-55% -$857K
XOM icon
40
ExxonMobil
XOM
$696B
$719K 0.98%
7,674
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.7B
$698K 0.95%
12,412
-18,662
-60% -$1.05M
T icon
42
AT&T
T
$183B
$698K 0.95%
21,380
+16,967
+384% +$505K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$696K 0.94%
5,965
-3,448
-37% -$396K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$681K 0.92%
12,405
-7,840
-39% -$424K
VZ icon
45
Verizon
VZ
$214B
$653K 0.89%
11,697
+9,569
+450% +$496K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$616K 0.84%
14,734
-21,805
-60% -$893K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$608K 0.82%
+11,127
New +$595K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$605K 0.82%
20,452
-13,303
-39% -$381K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$604K 0.82%
9,428
-13,680
-59% -$861K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$600K 0.81%
10,264
-15,030
-59% -$862K
1
2
3 4 5

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Risk Paradigm Group's Q2 2016 Portfolio in Review

As of Q2 2016, Risk Paradigm Group held 250 positions worth $73.8M, down 6.3% from $78.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Risk Paradigm Group withdrew a net $8.05M in Q2 2016, closing 24 positions and reducing 49 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Financials and Energy.

Against the trend, Risk Paradigm Group opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $1.18M.

  • Risk Paradigm Group's largest Q2 2016 buy was Fidelity MSCI Consumer Discretionary Index ETF: 38,574 shares worth $1.18M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $1.36M increase.
  • Risk Paradigm Group's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.63M.
  • Risk Paradigm Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2016, selling an estimated $1.96M.
  • Risk Paradigm Group's ten largest holdings make up 23% of its $73.8M portfolio in Q2 2016.
  • Risk Paradigm Group opened 27 new positions and closed 24 in Q2 2016.
  • Risk Paradigm Group's portfolio value fell 6.3% quarter-over-quarter to $73.8M.

Based on Risk Paradigm Group's 13F filing for Q2 2016, filed 15 Aug 2016.