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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$14.6M
Cap. Flow
-$13.8M
Cap. Flow %
-17.53%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$922K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$589K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$457K 0.58%
6,064
-158
-3% -$12.2K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$451K 0.57%
11,001
-141
-1% -$6.02K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$451K 0.57%
14,515
-410
-3% -$13K
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$368M
$450K 0.57%
10,661
-455
-4% -$20K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$448K 0.57%
11,564
-176
-1% -$7.02K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$444K 0.56%
6,392
-182
-3% -$13.1K
GS icon
57
Goldman Sachs
GS
$300B
$443K 0.56%
1,760
+100
+6% +$26K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$439K 0.56%
4,110
+324
+9% +$35.9K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$437K 0.56%
8,012
-352
-4% -$19.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.54%
8,200
-12,240
-60% -$679K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$419K 0.53%
7,180
-65
-0.9% -$3.84K
MSFT icon
62
Microsoft
MSFT
$3.45T
$406K 0.52%
4,444
– –
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$403K 0.51%
8,581
-100
-1% -$4.84K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$387K 0.49%
4,751
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$386K 0.49%
7,329
-8,329
-53% -$459K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$382K 0.49%
3,497
-677
-16% -$77.4K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$378K 0.48%
+6,948
New +$387K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$373K 0.47%
11,064
– –
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$364K 0.46%
9,145
-4,924
-35% -$202K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$328K 0.42%
13,404
-1,658
-11% -$44.2K
JPM icon
71
JPMorgan Chase
JPM
$935B
$317K 0.4%
2,880
+704
+32% +$79.7K
GM icon
72
General Motors
GM
$80.4B
$296K 0.38%
8,150
-235
-3% -$9.53K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.7B
$287K 0.37%
4,788
+1,917
+67% +$117K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$270K 0.34%
2,104
-1,386
-40% -$187K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
$268K 0.34%
7,097
– –
1 2
3
4 5

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Risk Paradigm Group's Q1 2018 Portfolio in Review

As of Q1 2018, Risk Paradigm Group held 267 positions worth $78.7M, down 16% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group withdrew a net $13.8M in Q1 2018, closing 46 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in Vanguard FTSE All-World ex-US ETF worth $378K.

  • Risk Paradigm Group's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 6,948 shares worth $378K.
  • Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.66M increase.
  • Risk Paradigm Group's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $2.86M.
  • Risk Paradigm Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $925K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $78.7M portfolio in Q1 2018.
  • Risk Paradigm Group opened 8 new positions and closed 46 in Q1 2018.
  • Risk Paradigm Group's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.