We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
Cap. Flow
-$13.8M
Cap. Flow %
-17.53%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$922K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$589K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
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
$770K 0.98%
8,989
-3,128
-26% -$270K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$751K 0.95%
7,279
-15,810
-68% -$1.63M
IEV icon
28
iShares Europe ETF
IEV
$1.67B
$690K 0.88%
14,804
+398
+3% +$19K
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$666K 0.85%
22,754
-699
-3% -$20.6K
FEP icon
30
First Trust Europe AlphaDEX Fund
FEP
$526M
$645K 0.82%
16,259
-302
-2% -$12.2K
FPA icon
31
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$610K 0.78%
16,912
-211
-1% -$7.72K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
$605K 0.77%
8,436
-737
-8% -$54.3K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$601K 0.76%
5,748
-530
-8% -$55.6K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$600K 0.76%
11,614
+11,302
+3,622% +$589K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$574K 0.73%
9,133
-143
-2% -$9.13K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.72%
11,000
-11,360
-51% -$627K
FJP icon
37
First Trust Japan AlphaDEX Fund
FJP
$249M
$564K 0.72%
9,579
-148
-2% -$8.86K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.13B
$539K 0.68%
19,547
-2,261
-10% -$64.8K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.43B
$525K 0.67%
8,475
+2,290
+37% +$142K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$521K 0.66%
9,474
-122
-1% -$6.77K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$517K 0.66%
12,296
-2,160
-15% -$93K
FCAN
42
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$508K 0.65%
20,791
-278
-1% -$7.14K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$501K 0.64%
9,896
-1,410
-12% -$73.5K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.98B
$490K 0.62%
6,758
-960
-12% -$72.2K
FXN icon
45
First Trust Energy AlphaDEX Fund
FXN
$388M
$485K 0.62%
33,756
-388
-1% -$5.72K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$475K 0.6%
19,773
+15,638
+378% +$428K
IYF icon
47
iShares US Financials ETF
IYF
$4.67B
$471K 0.6%
8,002
– –
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$466K 0.59%
11,768
-151
-1% -$6.16K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$462K 0.59%
7,910
-152
-2% -$9.11K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$461K 0.59%
16,210
-2,076
-11% -$62.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.

  • Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
  • Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
  • Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
  • Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
  • Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
  • Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.