We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 1.13%
12,117
-2,776
-19% -$244K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$975K 1.05%
8,549
-307
-3% -$34.9K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$932K 1%
22,862
+338
+2% +$13.3K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$925K 0.99%
33,545
-945
-3% -$26.2K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$891K 0.95%
15,658
-302
-2% -$16.6K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$852K 0.91%
6,893
-162
-2% -$19.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$785K 0.84%
20,633
-3,132
-13% -$120K
IEV icon
33
iShares Europe ETF
IEV
$1.67B
$681K 0.73%
14,406
-101
-0.7% -$4.74K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$669K 0.72%
6,278
-1,036
-14% -$111K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$664K 0.71%
5,232
+3,621
+225% +$455K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$661K 0.71%
9,173
-666
-7% -$47.1K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$654K 0.7%
23,453
+54
+0.2% +$1.48K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$526M
$647K 0.69%
16,561
-63
-0.4% -$2.4K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$646K 0.69%
21,808
-1,202
-5% -$35K
FPA icon
40
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$611K 0.66%
17,123
+39
+0.2% +$1.36K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$588K 0.63%
14,456
-624
-4% -$25K
FJP icon
42
First Trust Japan AlphaDEX Fund
FJP
$249M
$583K 0.62%
9,727
+42
+0.4% +$2.44K
FRI icon
43
First Trust S&P REIT Index Fund
FRI
$189M
$581K 0.62%
24,964
-43
-0.2% -$1.01K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$579K 0.62%
9,276
+41
+0.4% +$2.49K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.98B
$569K 0.61%
7,718
-158
-2% -$11.3K
FCAN
46
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$559K 0.6%
21,069
+90
+0.4% +$2.31K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$558K 0.6%
11,306
-236
-2% -$11.1K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$553K 0.59%
18,286
-446
-2% -$13.1K
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$550K 0.59%
14,069
-1,890
-12% -$70.5K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$388M
$529K 0.57%
34,144
+172
+0.5% +$2.49K
1
2
3 4 5

Similar funds

VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.