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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
Cap. Flow
-$6.93M
Cap. Flow %
-7.89%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$842K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$722K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$757K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$602K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$983K 1.12%
41,667
-3,321
-7% -$78.8K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$970K 1.11%
25,074
+4,740
+23% +$181K
GE icon
28
GE Aerospace
GE
$375B
$939K 1.07%
6,573
-1,760
-21% -$255K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$839K 0.96%
16,086
-2,096
-12% -$106K
FJP icon
30
First Trust Japan AlphaDEX Fund
FJP
$249M
$799K 0.91%
15,694
-2,102
-12% -$105K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$790K 0.9%
22,477
-6,228
-22% -$221K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$746K 0.85%
21,508
-546
-2% -$18.4K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$699K 0.8%
20,676
-9,108
-31% -$296K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$695K 0.79%
16,400
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$677K 0.77%
15,404
-5,766
-27% -$247K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$675K 0.77%
13,081
-1,684
-11% -$85.6K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.98B
$669K 0.76%
10,630
-3,806
-26% -$238K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.15B
$662K 0.75%
24,637
-1,950
-7% -$52.6K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$661K 0.75%
25,240
-8,938
-26% -$232K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$656K 0.75%
10,372
+845
+9% +$52.3K
IEV icon
41
iShares Europe ETF
IEV
$1.67B
$654K 0.75%
15,627
-3,989
-20% -$161K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$603K 0.69%
9,583
+1,555
+19% +$93.5K
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$576K 0.66%
25,148
-793
-3% -$17.7K
FPA icon
44
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$572K 0.65%
18,352
-664
-3% -$19.8K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$525M
$562K 0.64%
17,583
-1,886
-10% -$58K
IYF icon
46
iShares US Financials ETF
IYF
$4.68B
$561K 0.64%
10,786
-4,118
-28% -$215K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$544K 0.62%
4,369
-868
-17% -$104K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$531K 0.61%
11,115
+141
+1% +$6.5K
FCAN
49
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$531K 0.61%
22,547
-14,055
-38% -$337K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$521K 0.59%
5,005
-2,271
-31% -$236K
1
2
3 4 5

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Risk Paradigm Group's Q1 2017 Portfolio in Review

As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.

  • Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
  • Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
  • Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
  • Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
  • Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.