RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+2.87%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$58.3M
Cap. Flow %
43.68%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
70
Reduced
55
Closed
19

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.11M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$1.33M
2
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$694K
3
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$537K 0.4%
11,567
-7,496
-39% -$348K
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
$503K 0.38%
18,220
-88
-0.5% -$2.43K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$493K 0.37%
16,089
-4,363
-21% -$134K
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$475K 0.36%
+13,469
New +$475K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$3.29B
$467K 0.35%
+14,480
New +$467K
SBUX icon
81
Starbucks
SBUX
$99.2B
$436K 0.33%
8,057
– –
GM icon
82
General Motors
GM
$55B
$419K 0.31%
13,191
+100
+0.8% +$3.18K
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$418K 0.31%
+9,015
New +$418K
PSG
84
DELISTED
Performance Sports Group Ltd.
PSG
$415K 0.31%
102,100
+4,000
+4% +$16.2K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$390K 0.29%
4,075
+195
+5% +$18.7K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$383K 0.29%
13,315
+794
+6% +$22.8K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$376K 0.28%
10,919
+639
+6% +$22K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$363K 0.27%
7,307
+450
+7% +$22.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$340K 0.25%
2,199
-196
-8% -$30.3K
ED icon
90
Consolidated Edison
ED
$35.3B
$332K 0.25%
4,403
+197
+5% +$14.8K
MCHI icon
91
iShares MSCI China ETF
MCHI
$7.91B
$326K 0.24%
6,724
+427
+7% +$20.7K
CVX icon
92
Chevron
CVX
$318B
$291K 0.22%
2,829
– –
BIIB icon
93
Biogen
BIIB
$20.8B
$271K 0.2%
867
– –
GS icon
94
Goldman Sachs
GS
$221B
$268K 0.2%
1,660
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$264K 0.2%
+3,854
New +$264K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$258K 0.19%
13,019
+995
+8% +$19.7K
RAI
97
DELISTED
Reynolds American Inc
RAI
$250K 0.19%
5,306
+204
+4% +$9.62K
DUK icon
98
Duke Energy
DUK
$94.5B
$246K 0.18%
3,075
+218
+8% +$17.4K
MO icon
99
Altria Group
MO
$112B
$238K 0.18%
3,769
+269
+8% +$17K
PG icon
100
Procter & Gamble
PG
$370B
$235K 0.18%
2,619
+214
+9% +$19.2K
2 3
4
5 6