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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.96M
Cap. Flow
-$8.05M
Cap. Flow %
-10.91%
Top 10 Hldgs %
22.99%
Holding
250
New
27
Increased
69
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.36M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.19M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.18M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$915K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$900K

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.96M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.9%
2 Energy 3.2%
3 Communication Services 3.16%
4 Industrials 2.81%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$586K 0.79%
12,536
-8,062
-39% -$377K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$581K 0.79%
+13,748
New +$570K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$544K 0.74%
9,368
+674
+8% +$38.4K
BAC icon
54
Bank of America
BAC
$434B
$539K 0.73%
40,624
+34,049
+518% +$478K
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$536K 0.73%
18,308
– –
SBUX icon
56
Starbucks
SBUX
$120B
$460K 0.62%
8,057
+1,971
+32% +$112K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.26T
$443K 0.6%
12,800
+11,720
+1,085% +$421K
JNJ icon
58
Johnson & Johnson
JNJ
$615B
$438K 0.59%
3,612
+1,552
+75% +$176K
GM icon
59
General Motors
GM
$79.4B
$370K 0.5%
13,091
+10,569
+419% +$321K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$367K 0.5%
3,880
-868
-18% -$79.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.49%
11,975
+2,510
+27% +$73.6K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$351K 0.48%
4,367
-412
-9% -$32.7K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$348K 0.47%
10,280
-2,025
-16% -$67.4K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$344K 0.47%
12,521
-2,476
-17% -$68.3K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$339K 0.46%
6,857
-1,455
-18% -$71.5K
ED icon
66
Consolidated Edison
ED
$40.3B
$338K 0.46%
4,206
+152
+4% +$11.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.26T
$303K 0.41%
8,600
+1,800
+26% +$66.1K
CVX icon
68
Chevron
CVX
$386B
$297K 0.4%
2,829
-1,059
-27% -$107K
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
$294K 0.4%
98,100
– –
RAI
70
DELISTED
Reynolds American Inc
RAI
$275K 0.37%
5,102
+3,300
+183% +$166K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.28B
$267K 0.36%
6,297
-1,129
-15% -$47.1K
GS icon
72
Goldman Sachs
GS
$301B
$247K 0.33%
1,660
– –
DUK icon
73
Duke Energy
DUK
$98.2B
$245K 0.33%
2,857
+159
+6% +$12.7K
MO icon
74
Altria Group
MO
$115B
$241K 0.33%
3,500
+177
+5% +$11.3K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$233K 0.32%
12,024
-3,143
-21% -$58.9K
1 2
3
4 5

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Risk Paradigm Group's Q2 2016 Portfolio in Review

As of Q2 2016, Risk Paradigm Group held 250 positions worth $73.8M, down 6.3% from $78.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Risk Paradigm Group withdrew a net $8.05M in Q2 2016, closing 24 positions and reducing 49 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Risk Paradigm Group opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $1.18M.

  • Risk Paradigm Group's largest Q2 2016 buy was Fidelity MSCI Consumer Discretionary Index ETF: 38,574 shares worth $1.18M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $1.36M increase.
  • Risk Paradigm Group's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.63M.
  • Risk Paradigm Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2016, selling an estimated $1.96M.
  • Risk Paradigm Group's ten largest holdings make up 23% of its $73.8M portfolio in Q2 2016.
  • Risk Paradigm Group opened 27 new positions and closed 24 in Q2 2016.
  • Risk Paradigm Group's portfolio value fell 6.3% quarter-over-quarter to $73.8M.

Based on Risk Paradigm Group's 13F filing for Q2 2016, filed 15 Aug 2016.