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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
43.02%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.28M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$664K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$662K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$605K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Financials 2.31%
3 Communication Services 2.3%
4 Energy 1.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$537K 0.4%
11,567
-7,496
-39% -$360K
EPD icon
77
Enterprise Products Partners
EPD
$84B
$503K 0.38%
18,220
-88
-0.5% -$2.43K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$493K 0.37%
16,089
-4,363
-21% -$132K
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$475K 0.36%
+13,469
New +$478K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.09B
$467K 0.35%
+7,240
New +$467K
SBUX icon
81
Starbucks
SBUX
$113B
$436K 0.33%
8,057
– –
GM icon
82
General Motors
GM
$76.5B
$419K 0.31%
13,191
+100
+0.8% +$3.12K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$418K 0.31%
+9,015
New +$411K
PSG
84
DELISTED
Performance Sports Group Ltd.
PSG
$415K 0.31%
102,100
+4,000
+4% +$12.4K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$390K 0.29%
4,075
+195
+5% +$18.6K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$383K 0.29%
13,315
+794
+6% +$22.8K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$376K 0.28%
10,919
+639
+6% +$22.3K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$363K 0.27%
7,307
+450
+7% +$22.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$340K 0.25%
10,995
-980
-8% -$30.3K
ED icon
90
Consolidated Edison
ED
$39.4B
$332K 0.25%
4,403
+197
+5% +$15.3K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.14B
$326K 0.24%
6,724
+427
+7% +$19.7K
CVX icon
92
Chevron
CVX
$416B
$291K 0.22%
2,829
– –
BIIB icon
93
Biogen
BIIB
$32.1B
$271K 0.2%
867
– –
GS icon
94
Goldman Sachs
GS
$288B
$268K 0.2%
1,660
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$264K 0.2%
+3,854
New +$260K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$258K 0.19%
13,019
+995
+8% +$19.2K
RAI
97
DELISTED
Reynolds American Inc
RAI
$250K 0.19%
5,306
+204
+4% +$10.2K
DUK icon
98
Duke Energy
DUK
$92.8B
$246K 0.18%
3,075
+218
+8% +$18.1K
MO icon
99
Altria Group
MO
$118B
$238K 0.18%
3,769
+269
+8% +$17.9K
PG icon
100
Procter & Gamble
PG
$339B
$235K 0.18%
2,619
+214
+9% +$18.6K
2 3
4
5 6

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NYU
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CIS
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Risk Paradigm Group's Q3 2016 Portfolio in Review

As of Q3 2016, Risk Paradigm Group held 278 positions worth $134M, up 81% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $57.4M of net new capital in Q3 2016, opening 52 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.28M trimmed.

  • Risk Paradigm Group's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 402,336 shares worth $10.5M.
  • Risk Paradigm Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.64M increase.
  • Risk Paradigm Group's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $1.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $146K.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $134M portfolio in Q3 2016.
  • Risk Paradigm Group opened 52 new positions and closed 19 in Q3 2016.
  • Risk Paradigm Group's portfolio value rose 81% quarter-over-quarter to $134M.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.