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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
-$2.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$635K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$434K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$574K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$603K 1.19%
31,561
-4,103
-12% -$78.7K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$592K 1.17%
9,316
-43
-0.5% -$2.6K
FCAN
28
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$583K 1.16%
22,939
+2,507
+12% +$64.2K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.98B
$583K 1.15%
7,462
– –
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$384M
$580K 1.15%
33,149
-133
-0.4% -$2.25K
IYF icon
31
iShares US Financials ETF
IYF
$4.68B
$558K 1.11%
9,186
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$554K 1.1%
5,823
– –
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$553K 1.1%
12,722
-30
-0.2% -$1.3K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$547K 1.08%
12,903
-17
-0.1% -$706
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$539K 1.07%
16,855
-36
-0.2% -$1.16K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$538K 1.07%
18,586
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 1.07%
2,510
– –
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$368M
$503K 1%
12,148
– –
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$457K 0.91%
7,318
-9,322
-56% -$574K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.71%
4,551
-693
-13% -$54.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.1B
$276K 0.55%
2,182
– –
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$262K 0.52%
6,917
-180
-3% -$6.79K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$246K 0.49%
3,319
– –
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.43B
$225K 0.45%
3,620
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$217K 0.43%
2,266
+597
+36% +$57.9K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.11B
$188K 0.37%
4,950
– –
EWZS icon
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$181K 0.36%
15,246
+6,300
+70% +$79.1K
EPD icon
48
Enterprise Products Partners
EPD
$82B
$174K 0.34%
6,052
+136
+2% +$3.93K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.32T
$169K 0.33%
2,800
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.5B
$168K 0.33%
3,804
– –
1
2
3 4

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Risk Paradigm Group's Q3 2018 Portfolio in Review

As of Q3 2018, Risk Paradigm Group held 98 positions worth $50.5M, down 2.9% from $51.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Risk Paradigm Group withdrew a net $2.4M in Q3 2018, closing 6 positions and reducing 25 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in First Trust Japan AlphaDEX Fund worth $662K.

  • Risk Paradigm Group's largest Q3 2018 buy was First Trust Japan AlphaDEX Fund: 11,494 shares worth $662K.
  • Risk Paradigm Group added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $1.02M increase.
  • Risk Paradigm Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.74M.
  • Risk Paradigm Group fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $495K.
  • Risk Paradigm Group's ten largest holdings make up 50% of its $50.5M portfolio in Q3 2018.
  • Risk Paradigm Group opened 5 new positions and closed 6 in Q3 2018.
  • Risk Paradigm Group's portfolio value fell 2.9% quarter-over-quarter to $50.5M.

Based on Risk Paradigm Group's 13F filing for Q3 2018, filed 14 Nov 2018.