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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
-$4.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
39
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$955K
3
PFE icon
Pfizer
PFE
+$810K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
XRX icon
Xerox
XRX
+$173K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 2.86%
3 Healthcare 2.86%
4 Industrials 2.72%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$492K 0.58%
2,219
+559
+34% +$124K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$490K 0.58%
9,976
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.75B
$484K 0.57%
12,986
-262
-2% -$9.67K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$474K 0.56%
6,082
-168
-3% -$12.9K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$456K 0.54%
6,818
-72
-1% -$4.63K
GM icon
56
General Motors
GM
$79.3B
$455K 0.54%
13,032
+4,642
+55% +$158K
IYW icon
57
iShares US Technology ETF
IYW
$23.4B
$449K 0.53%
12,848
-7,828
-38% -$274K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$367M
$445K 0.52%
11,516
-120
-1% -$4.56K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$444K 0.52%
12,559
-134
-1% -$4.66K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$443K 0.52%
15,494
-164
-1% -$4.57K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$440K 0.52%
10,113
-106
-1% -$4.61K
SBUX icon
62
Starbucks
SBUX
$120B
$436K 0.51%
7,470
+50
+0.7% +$3.02K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$434K 0.51%
11,729
-124
-1% -$4.55K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.96B
$429K 0.5%
6,528
-4,102
-39% -$265K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$425K 0.5%
9,474
-5,930
-38% -$266K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$819M
$423K 0.5%
15,587
-163
-1% -$4.5K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$420K 0.49%
9,131
-96
-1% -$4.46K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$418K 0.49%
15,520
-9,720
-39% -$258K
FXN icon
69
First Trust Energy AlphaDEX Fund
FXN
$383M
$411K 0.48%
30,900
-309
-1% -$4.33K
XOM icon
70
ExxonMobil
XOM
$635B
$383K 0.45%
4,745
-1,563
-25% -$128K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.43B
$382K 0.45%
6,185
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$379K 0.45%
14,014
-1,491
-10% -$40.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$377K 0.44%
3,125
-489
-14% -$58.4K
IYF icon
74
iShares US Financials ETF
IYF
$4.66B
$347K 0.41%
6,458
-4,328
-40% -$226K
MSFT icon
75
Microsoft
MSFT
$3.38T
$321K 0.38%
4,655
+1,761
+61% +$121K
1 2
3
4 5

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Risk Paradigm Group's Q2 2017 Portfolio in Review

As of Q2 2017, Risk Paradigm Group held 260 positions worth $85M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group withdrew a net $4.47M in Q2 2017, closing 30 positions and reducing 117 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Risk Paradigm Group opened a new position in Invesco Variable Rate Preferred ETF worth $1.62M.

  • Risk Paradigm Group's largest Q2 2017 buy was Invesco Variable Rate Preferred ETF: 62,071 shares worth $1.62M.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $955K increase.
  • Risk Paradigm Group's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.27M.
  • Risk Paradigm Group fully exited iShares Preferred and Income Securities ETF in Q2 2017, selling an estimated $970K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $85M portfolio in Q2 2017.
  • Risk Paradigm Group opened 13 new positions and closed 30 in Q2 2017.
  • Risk Paradigm Group's portfolio value fell 3.1% quarter-over-quarter to $85M.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.