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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
-$2.83M
Cap. Flow %
-6.89%
Top 10 Hldgs %
51.47%
Holding
96
New
4
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$173K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$102K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$622K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$420K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$533K 1.3%
6,160
+337
+6% +$30.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 1.25%
2,510
– –
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$512K 1.25%
9,747
+431
+5% +$23.9K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$512K 1.24%
10,445
-244
-2% -$12.8K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$499K 1.21%
13,551
+829
+7% +$33.2K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$489K 1.19%
18,097
+1,242
+7% +$36.7K
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$488K 1.19%
14,327
+1,424
+11% +$53.5K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$994M
$479K 1.16%
6,957
-519
-7% -$39.3K
FCAN
34
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$458K 1.11%
22,517
-422
-2% -$9.34K
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$393M
$387K 0.94%
33,647
+498
+2% +$7.29K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$371K 0.9%
7,109
-209
-3% -$11.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$316K 0.77%
4,054
-497
-11% -$38.7K
EWZS icon
38
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$263K 0.64%
18,221
+2,975
+20% +$41.7K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$248K 0.6%
6,940
+23
+0.3% +$839
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$242K 0.59%
2,182
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.5B
$221K 0.54%
3,620
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$213K 0.52%
3,319
– –
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$206K 0.5%
7,705
+3,595
+87% +$102K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$195K 0.47%
2,717
+451
+20% +$36.3K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.04B
$177K 0.43%
5,310
+360
+7% +$12.5K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$154K 0.37%
1,483
+1,200
+424% +$125K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$146K 0.36%
2,800
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$145K 0.35%
5,916
-136
-2% -$3.64K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.3B
$143K 0.35%
3,804
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.6B
$133K 0.32%
2,614
– –
1
2
3 4

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Risk Paradigm Group's Q4 2018 Portfolio in Review

As of Q4 2018, Risk Paradigm Group held 96 positions worth $41.1M, down 18% from $50.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Risk Paradigm Group withdrew a net $2.83M in Q4 2018, closing 9 positions and reducing 27 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Risk Paradigm Group opened a new position in Vanguard High Dividend Yield ETF worth $91.9K.

  • Risk Paradigm Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,178 shares worth $91.9K.
  • Risk Paradigm Group added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $708K increase.
  • Risk Paradigm Group's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Risk Paradigm Group fully exited First Trust Materials AlphaDEX Fund in Q4 2018, selling an estimated $503K.
  • Risk Paradigm Group's ten largest holdings make up 51% of its $41.1M portfolio in Q4 2018.
  • Risk Paradigm Group opened 4 new positions and closed 9 in Q4 2018.
  • Risk Paradigm Group's portfolio value fell 18% quarter-over-quarter to $41.1M.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.