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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$5.85M
Cap. Flow
-$7.87M
Cap. Flow %
-9.99%
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
IYW icon
iShares US Technology ETF
IYW
+$1.8M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.76M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.76M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$152K 0.19%
1,179
+21
+2% +$2.52K
KMI icon
77
Kinder Morgan
KMI
$71.3B
$152K 0.19%
8,495
-742
-8% -$12.1K
VTR icon
78
Ventas
VTR
$47.6B
$143K 0.18%
2,278
-31
-1% -$1.74K
UPW icon
79
ProShares Ultra Utilities
UPW
$17.5M
$134K 0.17%
13,440
-9,780
-42% -$84.2K
KO icon
80
Coca-Cola
KO
$376B
$132K 0.17%
2,847
+811
+40% +$35.3K
T icon
81
AT&T
T
$159B
$131K 0.17%
4,413
-110
-2% -$3.05K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.16%
2,624
-515
-16% -$23.1K
PFE icon
83
Pfizer
PFE
$143B
$128K 0.16%
4,534
-1,678
-27% -$47.9K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$122K 0.16%
+935
New +$120K
HD icon
85
Home Depot
HD
$331B
$118K 0.15%
881
+230
+35% +$28.7K
INTC icon
86
Intel
INTC
$465B
$117K 0.15%
3,616
-222
-6% -$6.81K
UDF
87
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$117K 0.15%
36,432
+1,200
+3% +$10.7K
VZ icon
88
Verizon
VZ
$194B
$115K 0.15%
2,128
-28
-1% -$1.4K
TGT icon
89
Target
TGT
$65.3B
$112K 0.14%
1,363
+275
+25% +$20.8K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111K 0.14%
1,007
-2,212
-69% -$236K
HON icon
91
Honeywell
HON
$77.2B
$100K 0.13%
997
+66
+7% +$6.18K
IDU icon
92
iShares US Utilities ETF
IDU
$1.36B
$99.1K 0.13%
1,602
-250
-13% -$14.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$96.4K 0.12%
4,881
-64,010
-93% -$1.22M
AEP icon
94
American Electric Power
AEP
$70.1B
$93.8K 0.12%
1,412
-25
-2% -$1.55K
PEG icon
95
Public Service Enterprise Group
PEG
$38.5B
$92.8K 0.12%
1,968
-31
-2% -$1.32K
RAI
96
DELISTED
Reynolds American Inc
RAI
$90.7K 0.12%
1,802
-157
-8% -$7.71K
CAT icon
97
Caterpillar
CAT
$376B
$89.9K 0.11%
+1,174
New +$78.7K
GSK icon
98
GSK
GSK
$104B
$88.9K 0.11%
1,754
– –
BAC icon
99
Bank of America
BAC
$436B
$88.9K 0.11%
6,575
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.6B
$87.7K 0.11%
10,770
-1,446
-12% -$11.2K
2 3
4
5 6

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JAIC
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FG
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q1 2016 Portfolio in Review

As of Q1 2016, Risk Paradigm Group held 259 positions worth $78.7M, down 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Risk Paradigm Group withdrew a net $7.87M in Q1 2016, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Risk Paradigm Group opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $1.96M.

  • Risk Paradigm Group's largest Q1 2016 buy was First Trust Emerging Markets AlphaDEX Fund: 101,776 shares worth $1.96M.
  • Risk Paradigm Group added most to SPDR Gold Trust in Q1 2016, an estimated $2.76M increase.
  • Risk Paradigm Group's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.4M.
  • Risk Paradigm Group fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $2.72M.
  • Risk Paradigm Group's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2016.
  • Risk Paradigm Group opened 38 new positions and closed 36 in Q1 2016.
  • Risk Paradigm Group's portfolio value fell 6.9% quarter-over-quarter to $78.7M.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.