RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+4.98%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$8.3M
Cap. Flow %
8.9%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
72
Closed
14

Top Buys

1
PSX icon
Phillips 66
PSX
$2.97M
2
COP icon
ConocoPhillips
COP
$2.46M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$251K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$621K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.06M 1.13%
12,117
-2,776
-19% -$242K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$975K 1.05%
8,549
-307
-3% -$35K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$932K 1%
22,862
+338
+2% +$13.8K
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$925K 0.99%
33,545
-945
-3% -$26K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$891K 0.95%
15,658
-302
-2% -$17.2K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$852K 0.91%
6,893
-162
-2% -$20K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$785K 0.84%
20,633
-3,132
-13% -$119K
IEV icon
33
iShares Europe ETF
IEV
$2.29B
$681K 0.73%
14,406
-101
-0.7% -$4.77K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$669K 0.72%
6,278
-1,036
-14% -$110K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$664K 0.71%
5,232
+3,621
+225% +$459K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$661K 0.71%
9,173
-666
-7% -$48K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$654K 0.7%
23,453
+54
+0.2% +$1.51K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$330M
$647K 0.69%
16,561
-63
-0.4% -$2.46K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$646K 0.69%
21,808
-1,202
-5% -$35.6K
FPA icon
40
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$611K 0.66%
17,123
+39
+0.2% +$1.39K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$588K 0.63%
14,456
-624
-4% -$25.4K
FJP icon
42
First Trust Japan AlphaDEX Fund
FJP
$198M
$583K 0.62%
9,727
+42
+0.4% +$2.52K
FRI icon
43
First Trust S&P REIT Index Fund
FRI
$153M
$581K 0.62%
24,964
-43
-0.2% -$1K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$579K 0.62%
9,276
+41
+0.4% +$2.56K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.71B
$569K 0.61%
7,718
-158
-2% -$11.6K
FCAN
46
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$559K 0.6%
21,069
+90
+0.4% +$2.39K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$558K 0.6%
5,653
-118
-2% -$11.6K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$553K 0.59%
9,143
-223
-2% -$13.5K
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$550K 0.59%
14,069
-1,890
-12% -$73.9K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$286M
$529K 0.57%
34,144
+172
+0.5% +$2.66K
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