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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$42.6M
Cap. Flow
-$43.2M
Cap. Flow %
-47.58%
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$383M
$668K 0.74%
40,481
+2,585
+7% +$40.6K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$651K 0.72%
17,186
+1,270
+8% +$47.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.26T
$650K 0.71%
16,400
-800
-5% -$32K
FXD icon
54
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$636K 0.7%
17,913
+4,444
+33% +$158K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73B
$633K 0.7%
20,776
-6,132
-23% -$185K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$628K 0.69%
8,378
-2,810
-25% -$198K
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$613K 0.67%
13,391
+1,824
+16% +$82.8K
JNJ icon
58
Johnson & Johnson
JNJ
$615B
$603K 0.66%
5,237
+247
+5% +$28.5K
FEP icon
59
First Trust Europe AlphaDEX Fund
FEP
$522M
$568K 0.63%
19,469
-4,527
-19% -$129K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.6B
$564K 0.62%
9,527
-2,769
-23% -$163K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$552K 0.61%
5,478
-34,276
-86% -$3.45M
FEM icon
62
First Trust Emerging Markets AlphaDEX Fund
FEM
$737M
$527K 0.58%
25,941
-7,330
-22% -$150K
FPA icon
63
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$517K 0.57%
19,016
-4,179
-18% -$119K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$499K 0.55%
14,178
-2,904
-17% -$103K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$466K 0.51%
10,974
-4,110
-27% -$180K
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$466K 0.51%
17,226
-994
-5% -$25.9K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$464K 0.51%
6,394
-3,364
-34% -$233K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$453K 0.5%
9,956
-4,288
-30% -$189K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$441K 0.49%
8,028
-3,298
-29% -$190K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$437K 0.48%
6,248
-3,024
-33% -$198K
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$410K 0.45%
+17,945
New +$448K
SBUX icon
72
Starbucks
SBUX
$120B
$408K 0.45%
7,340
-717
-9% -$39.7K
GS icon
73
Goldman Sachs
GS
$301B
$397K 0.44%
1,660
– –
GM icon
74
General Motors
GM
$79.3B
$377K 0.41%
10,808
-2,383
-18% -$80.1K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.43B
$367K 0.4%
6,185
-1,055
-15% -$64.1K
1 2
3
4 5

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Risk Paradigm Group's Q4 2016 Portfolio in Review

As of Q4 2016, Risk Paradigm Group held 278 positions worth $90.9M, down 32% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Risk Paradigm Group withdrew a net $43.2M in Q4 2016, closing 38 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Risk Paradigm Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF worth $1.03M.

  • Risk Paradigm Group's largest Q4 2016 buy was ALPS O'Shares U.S. Quality Dividend ETF: 37,466 shares worth $1.03M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q4 2016, an estimated $1.14M increase.
  • Risk Paradigm Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.91M.
  • Risk Paradigm Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $2.24M.
  • Risk Paradigm Group's ten largest holdings make up 28% of its $90.9M portfolio in Q4 2016.
  • Risk Paradigm Group opened 19 new positions and closed 38 in Q4 2016.
  • Risk Paradigm Group's portfolio value fell 32% quarter-over-quarter to $90.9M.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.