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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.04M
Cap. Flow
-$5.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$926K
3
GLD icon
SPDR Gold Trust
GLD
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
PFE icon
Pfizer
PFE
+$825K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$477K 0.58%
6,240
-676
-10% -$50.1K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$470K 0.57%
4,353
-652
-13% -$69K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.6B
$459K 0.56%
12,788
-1,980
-13% -$69.7K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$458K 0.56%
9,556
-557
-6% -$25.5K
IYF icon
55
iShares US Financials ETF
IYF
$4.68B
$457K 0.56%
8,156
+1,698
+26% +$92.6K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$442K 0.54%
11,901
-658
-5% -$23.5K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$369M
$441K 0.54%
10,933
-583
-5% -$22.7K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$440K 0.54%
8,023
-4,898
-38% -$263K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$436K 0.53%
6,462
-356
-5% -$23.8K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$436K 0.53%
14,678
-816
-5% -$23.7K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$434K 0.53%
5,276
-806
-13% -$62.9K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$434K 0.53%
8,572
-1,404
-14% -$69.2K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$428K 0.52%
11,125
-604
-5% -$22.5K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$414K 0.51%
7,665
-2,858
-27% -$152K
JNJ icon
65
Johnson & Johnson
JNJ
$622B
$403K 0.49%
3,102
-2,626
-46% -$348K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$397K 0.48%
4,857
+1,123
+30% +$90.2K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$396K 0.48%
8,665
-466
-5% -$21.6K
GS icon
68
Goldman Sachs
GS
$301B
$394K 0.48%
1,660
-559
-25% -$126K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.43B
$387K 0.47%
6,185
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$379K 0.46%
11,076
+2,972
+37% +$96.7K
GM icon
71
General Motors
GM
$80.3B
$375K 0.46%
9,299
-3,733
-29% -$136K
EPD icon
72
Enterprise Products Partners
EPD
$81.8B
$365K 0.45%
14,014
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$365K 0.45%
3,012
-113
-4% -$13.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.35B
$322K 0.39%
2,895
+45
+2% +$4.81K
MCD icon
75
McDonald's
MCD
$192B
$290K 0.35%
1,849
+331
+22% +$51.9K
1 2
3
4 5

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Risk Paradigm Group's Q3 2017 Portfolio in Review

As of Q3 2017, Risk Paradigm Group held 252 positions worth $82M, down 3.6% from $85M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Risk Paradigm Group withdrew a net $5.81M in Q3 2017, closing 17 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Risk Paradigm Group opened a new position in iShares Preferred and Income Securities ETF worth $922K.

  • Risk Paradigm Group's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 23,765 shares worth $922K.
  • Risk Paradigm Group added most to iShares Russell 2000 Growth ETF in Q3 2017, an estimated $1.2M increase.
  • Risk Paradigm Group's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.03M.
  • Risk Paradigm Group fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.44M.
  • Risk Paradigm Group's ten largest holdings make up 32% of its $82M portfolio in Q3 2017.
  • Risk Paradigm Group opened 22 new positions and closed 17 in Q3 2017.
  • Risk Paradigm Group's portfolio value fell 3.6% quarter-over-quarter to $82M.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.