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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.59M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.79M
2
COP icon
ConocoPhillips
COP
+$2.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$248K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166K

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$492K 0.53%
9,596
+40
+0.4% +$2.04K
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$488K 0.52%
3,490
+388
+13% +$54K
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$368M
$487K 0.52%
11,116
+183
+2% +$7.66K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$484K 0.52%
11,919
+18
+0.2% +$696
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$480K 0.51%
5,996
-244
-4% -$19K
IYF icon
56
iShares US Financials ETF
IYF
$4.68B
$478K 0.51%
8,002
-154
-2% -$8.94K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$478K 0.51%
6,222
-238
-4% -$17.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$477K 0.51%
4,174
-179
-4% -$19.8K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$472K 0.51%
8,062
+39
+0.5% +$2.22K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$469K 0.5%
11,142
+17
+0.2% +$678
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$467K 0.5%
14,925
+247
+2% +$7.57K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$459K 0.49%
6,574
+112
+2% +$7.65K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$451K 0.48%
8,364
-208
-2% -$11K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.5B
$448K 0.48%
11,740
-1,048
-8% -$39.2K
GS icon
65
Goldman Sachs
GS
$302B
$423K 0.45%
1,660
– –
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$423K 0.45%
8,681
+16
+0.2% +$749
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$412K 0.44%
7,245
-420
-5% -$23.4K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.3B
$404K 0.43%
3,786
+891
+31% +$95.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$400K 0.43%
11,064
-12
-0.1% -$413
EPD icon
70
Enterprise Products Partners
EPD
$82.1B
$399K 0.43%
15,062
+1,048
+7% +$26.5K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$393K 0.42%
4,751
-106
-2% -$8.74K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.43B
$386K 0.41%
6,185
– –
MSFT icon
73
Microsoft
MSFT
$3.44T
$380K 0.41%
4,444
+1,577
+55% +$129K
HON icon
74
Honeywell
HON
$77.2B
$366K 0.39%
2,642
+458
+21% +$61.4K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$358K 0.38%
4,212
-1,064
-20% -$89K
1 2
3
4 5

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Risk Paradigm Group's Q4 2017 Portfolio in Review

As of Q4 2017, Risk Paradigm Group held 273 positions worth $93.3M, up 14% from $82M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Risk Paradigm Group deployed $7.59M of net new capital in Q4 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.01M trimmed.

  • Risk Paradigm Group's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,653 shares worth $251K.
  • Risk Paradigm Group added most to Phillips 66 in Q4 2017, an estimated $2.79M increase.
  • Risk Paradigm Group's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.01M.
  • Risk Paradigm Group fully exited Eversource Energy in Q4 2017, selling an estimated $128K.
  • Risk Paradigm Group's ten largest holdings make up 30% of its $93.3M portfolio in Q4 2017.
  • Risk Paradigm Group opened 38 new positions and closed 14 in Q4 2017.
  • Risk Paradigm Group's portfolio value rose 14% quarter-over-quarter to $93.3M.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.