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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$922K 1.12%
+23,765
New +$926K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$862K 1.05%
15,960
+3,696
+30% +$203K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$858K 1.05%
7,055
+6,842
+3,212% +$832K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$855K 1.04%
22,524
+1,416
+7% +$51.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$798K 0.97%
16,400
– –
MBB icon
31
iShares MBS ETF
MBB
$39B
$783K 0.96%
7,314
+6,342
+652% +$679K
IEV icon
32
iShares Europe ETF
IEV
$1.66B
$680K 0.83%
14,507
-1,007
-6% -$45.9K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$677K 0.83%
9,839
-296
-3% -$19.9K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.13B
$666K 0.81%
23,010
-1,627
-7% -$45.3K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$737M
$640K 0.78%
23,399
-1,479
-6% -$38.4K
FEP icon
36
First Trust Europe AlphaDEX Fund
FEP
$522M
$627K 0.76%
16,624
-735
-4% -$26.7K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$618K 0.75%
8,556
-961
-10% -$68.2K
FRI icon
38
First Trust S&P REIT Index Fund
FRI
$189M
$582K 0.71%
25,007
+18,229
+269% +$425K
FPA icon
39
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$574K 0.7%
17,084
-1,072
-6% -$36.2K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$572K 0.7%
15,959
-930
-6% -$33.1K
IYW icon
41
iShares US Technology ETF
IYW
$23.4B
$565K 0.69%
15,080
+2,232
+17% +$81.8K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$546K 0.67%
9,235
-5,261
-36% -$303K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.96B
$546K 0.67%
7,876
+1,348
+21% +$90.2K
FJP icon
44
First Trust Japan AlphaDEX Fund
FJP
$247M
$536K 0.65%
9,685
-4,621
-32% -$248K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$532K 0.65%
18,732
+3,212
+21% +$88.4K
FCAN
46
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$530K 0.65%
20,979
-1,324
-6% -$32.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$520K 0.63%
11,542
+2,068
+22% +$93K
GE icon
48
GE Aerospace
GE
$370B
$518K 0.63%
4,467
-1,998
-31% -$242K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$383M
$487K 0.59%
33,972
+3,072
+10% +$40.8K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$479K 0.58%
6,460
-856
-12% -$59.7K
1
2
3 4 5

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Risk Paradigm Group's Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.