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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-52.6%
Top 10 Hldgs %
54.07%
Holding
226
New
5
Increased
30
Reduced
45
Closed
133

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.74M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$690K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.98B
$536K 1.03%
7,462
+704
+10% +$51.5K
FCAN
27
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$535K 1.03%
20,432
-359
-2% -$9.43K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$529K 1.02%
16,891
+2,376
+16% +$74.9K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$529K 1.02%
8,824
-309
-3% -$19.4K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$527K 1.01%
9,359
-115
-1% -$6.5K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$368M
$508K 0.98%
12,148
+1,487
+14% +$63.7K
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$505K 0.97%
12,920
+1,152
+10% +$45.8K
FEP icon
33
First Trust Europe AlphaDEX Fund
FEP
$526M
$495K 0.95%
12,891
-3,368
-21% -$135K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$494K 0.95%
13,020
+1,956
+18% +$72.7K
FPA icon
35
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$493K 0.95%
15,053
-1,859
-11% -$65.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$486K 0.94%
5,823
+1,072
+23% +$88.8K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$475K 0.91%
18,365
-4,389
-19% -$124K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.9%
2,510
-7,885
-76% -$1.54M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.79%
5,244
-16,764
-76% -$1.31M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$399K 0.77%
3,361
-3,300
-50% -$409K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.75B
$266K 0.51%
7,097
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.51%
2,182
-9,075
-81% -$1.1M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$236K 0.45%
3,319
-5,117
-61% -$371K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.43B
$228K 0.44%
3,620
-4,855
-57% -$303K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.13B
$166K 0.32%
4,950
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$164K 0.32%
5,916
-7,488
-56% -$205K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$159K 0.31%
1,669
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$158K 0.3%
2,800
-5,400
-66% -$294K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$155K 0.3%
3,804
-7,760
-67% -$312K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.9B
$151K 0.29%
2,614
-10,433
-80% -$629K
1
2
3 4 5

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Risk Paradigm Group's Q2 2018 Portfolio in Review

As of Q2 2018, Risk Paradigm Group held 226 positions worth $51.9M, down 34% from $78.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Risk Paradigm Group withdrew a net $27.3M in Q2 2018, closing 133 positions and reducing 45 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.7M.

  • Risk Paradigm Group's largest Q2 2018 buy was State Street SPDR S&P Metals & Mining ETF: 47,792 shares worth $1.7M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q2 2018, an estimated $2M increase.
  • Risk Paradigm Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Risk Paradigm Group fully exited Bank of America in Q2 2018, selling an estimated $1.27M.
  • Risk Paradigm Group's ten largest holdings make up 54% of its $51.9M portfolio in Q2 2018.
  • Risk Paradigm Group opened 5 new positions and closed 133 in Q2 2018.
  • Risk Paradigm Group's portfolio value fell 34% quarter-over-quarter to $51.9M.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.