RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-0.64%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$13.7M
Cap. Flow %
-17.46%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.67M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$584K

Top Sells

1
PSX icon
Phillips 66
PSX
$2.82M
2
COP icon
ConocoPhillips
COP
$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$457K 0.58%
6,064
-158
-3% -$11.9K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$451K 0.57%
11,001
-141
-1% -$5.79K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$451K 0.57%
14,515
-410
-3% -$12.7K
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$225M
$450K 0.57%
10,661
-455
-4% -$19.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$448K 0.57%
11,564
-176
-1% -$6.82K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$919M
$444K 0.56%
6,392
-182
-3% -$12.6K
GS icon
57
Goldman Sachs
GS
$221B
$443K 0.56%
1,760
+100
+6% +$25.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$439K 0.56%
4,110
+324
+9% +$34.6K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$437K 0.56%
8,012
-352
-4% -$19.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$425K 0.54%
8,200
-12,240
-60% -$635K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$419K 0.53%
7,180
-65
-0.9% -$3.8K
MSFT icon
62
Microsoft
MSFT
$3.76T
$406K 0.52%
4,444
– –
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$403K 0.51%
8,581
-100
-1% -$4.69K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$387K 0.49%
4,751
– –
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$386K 0.49%
7,329
-8,329
-53% -$438K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$382K 0.49%
3,497
-677
-16% -$74K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$378K 0.48%
+6,948
New +$378K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$373K 0.47%
5,532
– –
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$364K 0.46%
9,145
-4,924
-35% -$196K
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$328K 0.42%
13,404
-1,658
-11% -$40.6K
JPM icon
71
JPMorgan Chase
JPM
$824B
$317K 0.4%
2,880
+704
+32% +$77.4K
GM icon
72
General Motors
GM
$55B
$296K 0.38%
8,150
-235
-3% -$8.54K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
$287K 0.37%
4,788
+1,917
+67% +$115K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$270K 0.34%
2,104
-1,386
-40% -$178K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.58B
$268K 0.34%
7,097
– –
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3
4 5