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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Financials 2.31%
3 Communication Services 2.3%
4 Energy 1.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.13M 0.85%
54,160
-7,620
-12% -$155K
AAPL icon
27
Apple
AAPL
$4.86T
$1.11M 0.83%
39,184
-984
-2% -$26K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.06M 0.79%
33,701
-4,873
-13% -$154K
IEV icon
29
iShares Europe ETF
IEV
$1.64B
$992K 0.74%
25,197
-207
-0.8% -$8.04K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$947K 0.71%
24,360
+11,560
+90% +$439K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$872K 0.65%
9,188
-10
-0.1% -$952
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$863K 0.65%
7,836
-1,279
-14% -$141K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.85B
$842K 0.63%
32,772
-3,768
-10% -$95.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$818K 0.61%
26,908
-1,160
-4% -$35.2K
IYW icon
35
iShares US Technology ETF
IYW
$25.1B
$817K 0.61%
27,476
-44,732
-62% -$1.28M
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.91B
$782K 0.59%
13,680
-3,490
-20% -$198K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$772K 0.58%
19,284
+16,336
+554% +$658K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$767K 0.57%
11,188
-910
-8% -$61.4K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$756K 0.57%
31,668
-7,886
-20% -$190K
FJP icon
40
First Trust Japan AlphaDEX Fund
FJP
$269M
$731K 0.55%
14,822
-14,070
-49% -$662K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$727K 0.54%
12,296
-116
-0.9% -$6.76K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$711K 0.53%
+14,429
New +$689K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$526M
$708K 0.53%
+23,996
New +$690K
FPA icon
44
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$702K 0.53%
+23,195
New +$684K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$697K 0.52%
19,734
-4,574
-19% -$157K
FCAN
46
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$693K 0.52%
29,036
-27,867
-49% -$664K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$691K 0.52%
17,200
+8,600
+100% +$336K
FEM icon
48
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$690K 0.52%
+33,271
New +$685K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$688K 0.52%
15,084
+350
+2% +$15.5K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$685K 0.51%
11,326
+199
+2% +$11.6K
1
2
3 4 5

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FCU
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PAM
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NYU
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PM
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CIS
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FC
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Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.