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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
-$2.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$635K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$434K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$574K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$33K 0.07%
731
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.5K 0.06%
283
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3K 0.05%
278
– –
JPM icon
79
JPMorgan Chase
JPM
$940B
$22.6K 0.04%
200
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.9K 0.04%
545
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$21.3K 0.04%
411
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$20.6K 0.04%
204
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$16.7K 0.03%
200
– –
JNJ icon
84
Johnson & Johnson
JNJ
$620B
$13.8K 0.03%
100
– –
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.93B
$12.8K 0.03%
250
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$12.6K 0.03%
112
-3,249
-97% -$373K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$11.9K 0.02%
430
-2,332
-84% -$65.2K
THD icon
88
iShares MSCI Thailand ETF
THD
$367M
$11.3K 0.02%
+120
New +$10.6K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$11.1K 0.02%
270
-2,005
-88% -$78.5K
ECH icon
90
iShares MSCI Chile ETF
ECH
$1.02B
$11K 0.02%
243
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.67B
$11K 0.02%
137
– –
COLO
92
Global X MSCI Colombia ETF
COLO
$205M
$10.1K 0.02%
251
– –
BTI icon
93
British American Tobacco
BTI
$132B
– –
-207
Closed -$10.4K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-1,012
Closed -$68.5K
FEP icon
95
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-12,891
Closed -$495K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,599
Closed -$68.7K
INDA icon
97
iShares MSCI India ETF
INDA
$6.89B
– –
-2,155
Closed -$71.7K
SMH icon
98
VanEck Semiconductor ETF
SMH
$65.5B
– –
-1,520
Closed -$78K
1 2 3
4

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Risk Paradigm Group's Q3 2018 Portfolio in Review

As of Q3 2018, Risk Paradigm Group held 98 positions worth $50.5M, down 2.9% from $51.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Risk Paradigm Group withdrew a net $2.4M in Q3 2018, closing 6 positions and reducing 25 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in First Trust Japan AlphaDEX Fund worth $662K.

  • Risk Paradigm Group's largest Q3 2018 buy was First Trust Japan AlphaDEX Fund: 11,494 shares worth $662K.
  • Risk Paradigm Group added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $1.02M increase.
  • Risk Paradigm Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.74M.
  • Risk Paradigm Group fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $495K.
  • Risk Paradigm Group's ten largest holdings make up 50% of its $50.5M portfolio in Q3 2018.
  • Risk Paradigm Group opened 5 new positions and closed 6 in Q3 2018.
  • Risk Paradigm Group's portfolio value fell 2.9% quarter-over-quarter to $50.5M.

Based on Risk Paradigm Group's 13F filing for Q3 2018, filed 14 Nov 2018.