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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
-$2.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$635K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$434K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$574K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$877B
$162K 0.32%
553
+189
+52% +$54.2K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22B
$157K 0.31%
2,614
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$153K 0.3%
1,838
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$153K 0.3%
2,632
– –
OPPE
55
WisdomTree European Opportunities Fund
OPPE
$291M
$145K 0.29%
4,790
+25
+0.5% +$762
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$139K 0.28%
1,200
– –
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$132K 0.26%
4,110
+50
+1% +$1.71K
MSFT icon
58
Microsoft
MSFT
$3.43T
$132K 0.26%
1,150
– –
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.15B
$128K 0.25%
4,449
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$126K 0.25%
+2,113
New +$132K
IEV icon
61
iShares Europe ETF
IEV
$1.67B
$123K 0.24%
2,726
– –
GS icon
62
Goldman Sachs
GS
$301B
$112K 0.22%
500
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$98.6K 0.2%
2,297
-120
-5% -$5.18K
GM icon
64
General Motors
GM
$80.3B
$94.3K 0.19%
2,800
– –
ROM icon
65
ProShares Ultra Technology
ROM
$1.12B
$78.1K 0.15%
5,176
– –
RXL icon
66
ProShares Ultra Health Care
RXL
$84.4M
$77.2K 0.15%
2,660
– –
OPPJ
67
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$76.8K 0.15%
3,400
+18
+0.5% +$389
UCC icon
68
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$76.7K 0.15%
2,780
– –
UXI icon
69
ProShares Ultra Industrials
UXI
$31M
$68.9K 0.14%
3,452
– –
UYG icon
70
ProShares Ultra Financials
UYG
$829M
$62.2K 0.12%
1,437
– –
AAPL icon
71
Apple
AAPL
$4.44T
$60.9K 0.12%
1,080
– –
UYM icon
72
ProShares Ultra Materials
UYM
$37.4M
$56.8K 0.11%
3,392
– –
DIG icon
73
ProShares Ultra Energy
DIG
$81.8M
$56.2K 0.11%
1,036
– –
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$757M
$54.8K 0.11%
+1,494
New +$63.4K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$37.2K 0.07%
348
– –
1 2
3
4

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Risk Paradigm Group's Q3 2018 Portfolio in Review

As of Q3 2018, Risk Paradigm Group held 98 positions worth $50.5M, down 2.9% from $51.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Risk Paradigm Group withdrew a net $2.4M in Q3 2018, closing 6 positions and reducing 25 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in First Trust Japan AlphaDEX Fund worth $662K.

  • Risk Paradigm Group's largest Q3 2018 buy was First Trust Japan AlphaDEX Fund: 11,494 shares worth $662K.
  • Risk Paradigm Group added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $1.02M increase.
  • Risk Paradigm Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.74M.
  • Risk Paradigm Group fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $495K.
  • Risk Paradigm Group's ten largest holdings make up 50% of its $50.5M portfolio in Q3 2018.
  • Risk Paradigm Group opened 5 new positions and closed 6 in Q3 2018.
  • Risk Paradigm Group's portfolio value fell 2.9% quarter-over-quarter to $50.5M.

Based on Risk Paradigm Group's 13F filing for Q3 2018, filed 14 Nov 2018.