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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
-$2.83M
Cap. Flow %
-6.89%
Top 10 Hldgs %
51.47%
Holding
96
New
4
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$173K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$102K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$622K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$420K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$131K 0.32%
2,797
+684
+32% +$36.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$126K 0.31%
2,632
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$121K 0.29%
1,838
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$117K 0.28%
1,150
– –
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$107K 0.26%
2,726
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.08B
$107K 0.26%
4,449
– –
GM icon
57
General Motors
GM
$68.6B
$93.7K 0.23%
2,800
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$91.9K 0.22%
+1,178
New +$98.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$91.6K 0.22%
364
-189
-34% -$51.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.7K 0.22%
2,297
– –
GS icon
61
Goldman Sachs
GS
$314B
$83.5K 0.2%
500
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$71.4K 0.17%
2,826
-15,760
-85% -$420K
OPPJ
63
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$71.1K 0.17%
3,860
+460
+14% +$9.4K
SMIN icon
64
iShares MSCI India Small-Cap ETF
SMIN
$718M
$69.5K 0.17%
1,801
+307
+21% +$11.2K
HAO
65
DELISTED
Invesco China Small Cap ETF
HAO
$65.8K 0.16%
+2,893
New +$70.8K
RXL icon
66
ProShares Ultra Health Care
RXL
$81.4M
$61.5K 0.15%
2,704
+44
+2% +$1.13K
UCC icon
67
ProShares Ultra Consumer Discretionary
UCC
$10.4M
$55.3K 0.13%
2,860
+80
+3% +$1.83K
ROM icon
68
ProShares Ultra Technology
ROM
$1.13B
$50.5K 0.12%
5,128
-48
-0.9% -$570
UYG icon
69
ProShares Ultra Financials
UYG
$811M
$48K 0.12%
1,471
+34
+2% +$1.3K
UXI icon
70
ProShares Ultra Industrials
UXI
$30.9M
$45.8K 0.11%
3,500
+48
+1% +$762
AAPL icon
71
Apple
AAPL
$4.9T
$42.6K 0.1%
1,080
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$38.8K 0.09%
319
-11,550
-97% -$1.34M
DIG icon
73
ProShares Ultra Energy
DIG
$75.1M
$34.2K 0.08%
1,172
+136
+13% +$5.65K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30.2K 0.07%
731
– –
JPM icon
75
JPMorgan Chase
JPM
$907B
$19.5K 0.05%
200
– –
1 2
3
4

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Risk Paradigm Group's Q4 2018 Portfolio in Review

As of Q4 2018, Risk Paradigm Group held 96 positions worth $41.1M, down 18% from $50.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Risk Paradigm Group withdrew a net $2.83M in Q4 2018, closing 9 positions and reducing 27 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Risk Paradigm Group opened a new position in Vanguard High Dividend Yield ETF worth $91.9K.

  • Risk Paradigm Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,178 shares worth $91.9K.
  • Risk Paradigm Group added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $708K increase.
  • Risk Paradigm Group's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Risk Paradigm Group fully exited First Trust Materials AlphaDEX Fund in Q4 2018, selling an estimated $503K.
  • Risk Paradigm Group's ten largest holdings make up 51% of its $41.1M portfolio in Q4 2018.
  • Risk Paradigm Group opened 4 new positions and closed 9 in Q4 2018.
  • Risk Paradigm Group's portfolio value fell 18% quarter-over-quarter to $41.1M.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.