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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$670K 0.5%
7,674
– –
IYF icon
52
iShares US Financials ETF
IYF
$4.66B
$664K 0.5%
+14,748
New +$661K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$649K 0.49%
9,758
+330
+4% +$21.8K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$643K 0.48%
26,266
-5,958
-18% -$151K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$639K 0.48%
8,860
-2,831
-24% -$208K
BAC icon
56
Bank of America
BAC
$434B
$635K 0.48%
40,550
-74
-0.2% -$1.1K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$622K 0.47%
14,244
+496
+4% +$21.8K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
$616K 0.46%
+17,082
New +$612K
T icon
59
AT&T
T
$160B
$603K 0.45%
19,672
-1,708
-8% -$54K
JNJ icon
60
Johnson & Johnson
JNJ
$615B
$589K 0.44%
4,990
+1,378
+38% +$167K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$585K 0.44%
15,916
-11,611
-42% -$409K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$383M
$584K 0.44%
37,896
-23,454
-38% -$347K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$579K 0.43%
9,272
-992
-10% -$60.9K
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$576K 0.43%
10,110
-2,295
-19% -$128K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$575K 0.43%
19,507
-13,977
-42% -$403K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.42%
4,865
-1,100
-18% -$128K
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$367M
$566K 0.42%
16,559
-11,612
-41% -$396K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$566K 0.42%
+23,287
New +$561K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.42%
9,026
-342
-4% -$20.9K
VZ icon
70
Verizon
VZ
$194B
$558K 0.42%
10,740
-957
-8% -$51.4K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$558K 0.42%
9,171
-6,351
-41% -$386K
FRI icon
72
First Trust S&P REIT Index Fund
FRI
$189M
$550K 0.41%
22,737
-7,503
-25% -$186K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$549K 0.41%
+13,155
New +$553K
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$819M
$549K 0.41%
21,160
-13,121
-38% -$350K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.2B
$547K 0.41%
+3,675
New +$536K
1 2
3
4 5

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JAIC
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.