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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.96M
Cap. Flow
-$8.05M
Cap. Flow %
-10.91%
Top 10 Hldgs %
22.99%
Holding
250
New
27
Increased
69
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.36M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.19M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.18M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$915K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$900K

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.96M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.9%
2 Energy 3.2%
3 Communication Services 3.16%
4 Industrials 2.81%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$212K 0.29%
2,085
+130
+7% +$13K
PSX icon
77
Phillips 66
PSX
$84.2B
$210K 0.29%
2,650
+2,350
+783% +$192K
BIIB icon
78
Biogen
BIIB
$30B
$210K 0.28%
867
+65
+8% +$17.1K
PG icon
79
Procter & Gamble
PG
$332B
$204K 0.28%
2,405
+138
+6% +$11.3K
SO icon
80
Southern Company
SO
$109B
$191K 0.26%
3,561
+228
+7% +$11.5K
PEP icon
81
PepsiCo
PEP
$190B
$177K 0.24%
1,670
+113
+7% +$11.7K
MCD icon
82
McDonald's
MCD
$191B
$176K 0.24%
1,462
+91
+7% +$11.4K
NGG icon
83
National Grid
NGG
$80.4B
$171K 0.23%
2,391
+61
+3% +$4.22K
VTR icon
84
Ventas
VTR
$47.4B
$166K 0.23%
2,284
+6
+0.3% +$395
MSFT icon
85
Microsoft
MSFT
$3.38T
$163K 0.22%
3,193
+200
+7% +$10.4K
KMI icon
86
Kinder Morgan
KMI
$71.3B
$159K 0.22%
8,500
+5
+0.1% +$89
PFE icon
87
Pfizer
PFE
$142B
$151K 0.21%
4,534
– –
DD icon
88
DuPont de Nemours
DD
$18.7B
$148K 0.2%
1,179
– –
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.2%
2,624
– –
SKF icon
90
ProShares UltraShort Financials
SKF
$10.3M
$146K 0.2%
204
+116
+132% +$84K
UPW icon
91
ProShares Ultra Utilities
UPW
$17.4M
$145K 0.2%
12,828
-612
-5% -$6.06K
KO icon
92
Coca-Cola
KO
$376B
$141K 0.19%
3,101
+254
+9% +$11.5K
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$136K 0.18%
3,921
+2,126
+118% +$69.1K
INTC icon
94
Intel
INTC
$471B
$119K 0.16%
3,616
– –
HON icon
95
Honeywell
HON
$76.4B
$117K 0.16%
1,120
+123
+12% +$12.6K
NWN icon
96
Northwest Natural Holdings
NWN
$2.07B
$116K 0.16%
1,786
+201
+13% +$11.2K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$115K 0.16%
2,948
-25,732
-90% -$1.01M
SLV icon
98
iShares Silver Trust
SLV
$27.8B
$114K 0.15%
6,379
+1,673
+36% +$26.8K
HD icon
99
Home Depot
HD
$329B
$112K 0.15%
881
– –
AEP icon
100
American Electric Power
AEP
$69.8B
$111K 0.15%
1,586
+174
+12% +$11.4K
2 3
4
5 6

Similar funds

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DFP
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JAIC
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FG
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ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return

Risk Paradigm Group's Q2 2016 Portfolio in Review

As of Q2 2016, Risk Paradigm Group held 250 positions worth $73.8M, down 6.3% from $78.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Risk Paradigm Group withdrew a net $8.05M in Q2 2016, closing 24 positions and reducing 49 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Risk Paradigm Group opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $1.18M.

  • Risk Paradigm Group's largest Q2 2016 buy was Fidelity MSCI Consumer Discretionary Index ETF: 38,574 shares worth $1.18M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $1.36M increase.
  • Risk Paradigm Group's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.63M.
  • Risk Paradigm Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2016, selling an estimated $1.96M.
  • Risk Paradigm Group's ten largest holdings make up 23% of its $73.8M portfolio in Q2 2016.
  • Risk Paradigm Group opened 27 new positions and closed 24 in Q2 2016.
  • Risk Paradigm Group's portfolio value fell 6.3% quarter-over-quarter to $73.8M.

Based on Risk Paradigm Group's 13F filing for Q2 2016, filed 15 Aug 2016.