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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$981K 1.08%
18,287
-9,558
-34% -$513K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$966K 1.06%
34,891
-57,385
-62% -$1.58M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.26T
$940K 1.03%
24,360
– –
IYW icon
29
iShares US Technology ETF
IYW
$23.4B
$895K 0.99%
29,784
+2,308
+8% +$68.8K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.96B
$870K 0.96%
14,436
+756
+6% +$44.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$867K 0.95%
7,398
-31,659
-81% -$3.76M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$862K 0.95%
21,170
+1,886
+10% +$76.2K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$858K 0.94%
18,182
+3,753
+26% +$178K
FCAN
34
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$850K 0.94%
36,602
+7,566
+26% +$178K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$849K 0.93%
34,178
+2,510
+8% +$60.9K
FJP icon
36
First Trust Japan AlphaDEX Fund
FJP
$247M
$847K 0.93%
17,796
+2,974
+20% +$144K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$800K 0.88%
+6,723
New +$743K
IEV icon
38
iShares Europe ETF
IEV
$1.66B
$761K 0.84%
19,616
-5,581
-22% -$213K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$757K 0.83%
20,334
-38,842
-66% -$1.48M
IYF icon
40
iShares US Financials ETF
IYF
$4.66B
$756K 0.83%
14,904
+156
+1% +$7.45K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$756K 0.83%
20,064
+330
+2% +$11.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.7B
$738K 0.81%
7,276
-1,912
-21% -$187K
XOM icon
43
ExxonMobil
XOM
$635B
$727K 0.8%
8,058
+384
+5% +$33.6K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$720K 0.79%
+14,765
New +$702K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$709K 0.78%
22,054
-11,647
-35% -$370K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$699K 0.77%
21,255
+1,748
+9% +$54.7K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$697K 0.77%
25,779
+2,492
+11% +$63.6K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.13B
$695K 0.76%
26,587
-6,185
-19% -$160K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$682K 0.75%
21,567
-22,041
-51% -$673K
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$367M
$673K 0.74%
18,785
+2,226
+13% +$77.8K
1
2
3 4 5

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Risk Paradigm Group's Q4 2016 Portfolio in Review

As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.

  • Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
  • Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
  • Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
  • Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
  • Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
  • Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.