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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$5.85M
Cap. Flow
-$7.87M
Cap. Flow %
-9.99%
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
IYW icon
iShares US Technology ETF
IYW
+$1.8M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.76M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.76M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$391B
$371K 0.47%
3,888
+204
+6% +$17.8K
SBUX icon
52
Starbucks
SBUX
$120B
$363K 0.46%
6,086
+1,531
+34% +$89.2K
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$48.4B
$331K 0.42%
+6,526
New +$314K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.3B
$316K 0.4%
7,426
+1,084
+17% +$42.9K
PSG
55
DELISTED
Performance Sports Group Ltd.
PSG
$312K 0.4%
+98,100
New +$630K
ED icon
56
Consolidated Edison
ED
$40.3B
$311K 0.39%
4,054
-121
-3% -$8.59K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.35%
9,465
-15,525
-62% -$415K
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$2B
$266K 0.34%
+15,167
New +$249K
GS icon
59
Goldman Sachs
GS
$301B
$261K 0.33%
1,660
+800
+93% +$124K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.35T
$259K 0.33%
6,800
+2,400
+55% +$88.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$254K 0.32%
+7,412
New +$230K
JNJ icon
62
Johnson & Johnson
JNJ
$622B
$223K 0.28%
2,060
+61
+3% +$6.32K
DUK icon
63
Duke Energy
DUK
$97.7B
$218K 0.28%
2,698
+85
+3% +$6.43K
BIIB icon
64
Biogen
BIIB
$30.3B
$209K 0.27%
802
+285
+55% +$75.3K
MO icon
65
Altria Group
MO
$115B
$208K 0.26%
3,323
+205
+7% +$12.4K
UGE icon
66
ProShares Ultra Consumer Staples
UGE
$12.3M
$196K 0.25%
20,904
-21,540
-51% -$182K
PM icon
67
Philip Morris
PM
$298B
$192K 0.24%
1,955
+190
+11% +$17.4K
PG icon
68
Procter & Gamble
PG
$335B
$187K 0.24%
2,267
-15
-0.7% -$1.21K
ROM icon
69
ProShares Ultra Technology
ROM
$1.12B
$185K 0.24%
37,120
-36,064
-49% -$156K
UXI icon
70
ProShares Ultra Industrials
UXI
$31M
$179K 0.23%
18,780
-18,444
-50% -$152K
SO icon
71
Southern Company
SO
$109B
$172K 0.22%
3,333
-327
-9% -$15.9K
MCD icon
72
McDonald's
MCD
$192B
$172K 0.22%
1,371
-13
-0.9% -$1.55K
MSFT icon
73
Microsoft
MSFT
$3.43T
$165K 0.21%
2,993
– –
NGG icon
74
National Grid
NGG
$80.6B
$161K 0.2%
2,330
-211
-8% -$14.1K
PEP icon
75
PepsiCo
PEP
$191B
$160K 0.2%
1,557
+334
+27% +$33K
1 2
3
4 5

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Risk Paradigm Group's Q1 2016 Portfolio in Review

As of Q1 2016, Risk Paradigm Group held 259 positions worth $78.7M, down 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Risk Paradigm Group withdrew a net $7.87M in Q1 2016, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Risk Paradigm Group opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $1.96M.

  • Risk Paradigm Group's largest Q1 2016 buy was First Trust Emerging Markets AlphaDEX Fund: 101,776 shares worth $1.96M.
  • Risk Paradigm Group added most to SPDR Gold Trust in Q1 2016, an estimated $2.76M increase.
  • Risk Paradigm Group's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.4M.
  • Risk Paradigm Group fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $2.72M.
  • Risk Paradigm Group's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2016.
  • Risk Paradigm Group opened 38 new positions and closed 36 in Q1 2016.
  • Risk Paradigm Group's portfolio value fell 6.9% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.