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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$3.14M
Cap. Flow
-$6.93M
Cap. Flow %
-7.89%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$842K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$722K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$757K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$602K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$520K 0.59%
7,504
+1,256
+20% +$87.4K
XOM icon
52
ExxonMobil
XOM
$638B
$517K 0.59%
6,308
-1,750
-22% -$146K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$513K 0.59%
6,916
+522
+8% +$38.7K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$510K 0.58%
14,586
-5,478
-27% -$198K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$491K 0.56%
+6,604
New +$481K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.5B
$486K 0.55%
14,768
-6,008
-29% -$193K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$485K 0.55%
+18,896
New +$472K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
$482K 0.55%
13,248
-930
-7% -$33.4K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$478K 0.55%
6,250
-2,128
-25% -$161K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$476K 0.54%
9,976
+20
+0.2% +$943
FXN icon
61
First Trust Energy AlphaDEX Fund
FXN
$384M
$470K 0.54%
31,209
-9,272
-23% -$147K
FXZ icon
62
First Trust Materials AlphaDEX Fund
FXZ
$368M
$441K 0.5%
11,636
-7,149
-38% -$269K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$436K 0.5%
11,853
-6,060
-34% -$219K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$436K 0.5%
12,693
-8,562
-40% -$292K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$434K 0.49%
15,658
-10,121
-39% -$281K
SBUX icon
66
Starbucks
SBUX
$120B
$433K 0.49%
7,420
+80
+1% +$4.53K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$432K 0.49%
2,674
+1,822
+214% +$289K
FXU icon
68
First Trust Utilities AlphaDEX Fund
FXU
$818M
$431K 0.49%
+15,750
New +$429K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$430K 0.49%
+6,890
New +$421K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$430K 0.49%
10,219
-6,967
-41% -$282K
EPD icon
71
Enterprise Products Partners
EPD
$82B
$428K 0.49%
15,505
-1,721
-10% -$48.1K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$426K 0.49%
3,614
-3,784
-51% -$444K
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$426K 0.49%
9,227
-4,164
-31% -$192K
GS icon
74
Goldman Sachs
GS
$302B
$381K 0.43%
1,660
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.43B
$378K 0.43%
6,185
– –
1 2
3
4 5

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Risk Paradigm Group's Q1 2017 Portfolio in Review

As of Q1 2017, Risk Paradigm Group held 273 positions worth $87.7M, down 3.5% from $90.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Risk Paradigm Group withdrew a net $6.93M in Q1 2017, closing 26 positions and reducing 111 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $491K.

  • Risk Paradigm Group's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 6,604 shares worth $491K.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $1.44M increase.
  • Risk Paradigm Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Risk Paradigm Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2017, selling an estimated $301K.
  • Risk Paradigm Group's ten largest holdings make up 33% of its $87.7M portfolio in Q1 2017.
  • Risk Paradigm Group opened 33 new positions and closed 26 in Q1 2017.
  • Risk Paradigm Group's portfolio value fell 3.5% quarter-over-quarter to $87.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.