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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
-$4.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
39
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$955K
3
PFE icon
Pfizer
PFE
+$810K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
XRX icon
Xerox
XRX
+$173K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 2.86%
3 Healthcare 2.86%
4 Industrials 2.72%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$434B
$1.04M 1.22%
42,865
+1,198
+3% +$27.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.26T
$981K 1.15%
21,600
-2,160
-9% -$98.9K
PFE icon
28
Pfizer
PFE
$142B
$913K 1.07%
28,633
+25,673
+867% +$810K
GE icon
29
GE Aerospace
GE
$371B
$837K 0.98%
6,465
-108
-2% -$14.8K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$801K 0.94%
14,496
-1,590
-10% -$86.2K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$767K 0.9%
21,108
-1,369
-6% -$48.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$762K 0.9%
16,400
– –
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$758K 0.89%
5,728
+1,359
+31% +$173K
FJP icon
34
First Trust Japan AlphaDEX Fund
FJP
$247M
$748K 0.88%
14,306
-1,388
-9% -$71.6K
IEV icon
35
iShares Europe ETF
IEV
$1.66B
$688K 0.81%
15,514
-113
-0.7% -$4.98K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$687K 0.81%
12,921
-160
-1% -$8.38K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$674K 0.79%
12,264
-7,772
-39% -$432K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$664K 0.78%
10,135
-237
-2% -$15.4K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$659K 0.78%
24,637
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$642K 0.75%
9,517
-66
-0.7% -$4.33K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$522M
$604K 0.71%
17,359
-224
-1% -$7.67K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$600K 0.71%
16,889
-4,619
-21% -$163K
FPA icon
43
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$594K 0.7%
18,156
-196
-1% -$6.23K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$582K 0.68%
24,878
-270
-1% -$6.18K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$527K 0.62%
10,523
-592
-5% -$29.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.7B
$525K 0.62%
5,005
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$514K 0.6%
6,916
– –
FCAN
48
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$513K 0.6%
22,303
-244
-1% -$5.56K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$511K 0.6%
7,316
-188
-3% -$13K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$505K 0.59%
14,768
– –
1
2
3 4 5

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Risk Paradigm Group's Q2 2017 Portfolio in Review

As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.

  • Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
  • Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
  • Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
  • Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
  • Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.