Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$708K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$173K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$102K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$98.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$622K |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$503K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$420K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.5% |
| 2 | Technology | 0.39% |
| 3 | Communication Services | 0.36% |
| 4 | Energy | 0.35% |
| 5 | Consumer Discretionary | 0.23% |
Similar funds
Risk Paradigm Group's Q4 2018 Portfolio in Review
As of Q4 2018, Risk Paradigm Group held 96 positions worth $41.1M, down 18% from $50.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Risk Paradigm Group withdrew a net $2.83M in Q4 2018, closing 9 positions and reducing 27 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Risk Paradigm Group opened a new position in Vanguard High Dividend Yield ETF worth $91.9K.
- Risk Paradigm Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,178 shares worth $91.9K.
- Risk Paradigm Group added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $708K increase.
- Risk Paradigm Group's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
- Risk Paradigm Group fully exited First Trust Materials AlphaDEX Fund in Q4 2018, selling an estimated $503K.
- Risk Paradigm Group's ten largest holdings make up 51% of its $41.1M portfolio in Q4 2018.
- Risk Paradigm Group opened 4 new positions and closed 9 in Q4 2018.
- Risk Paradigm Group's portfolio value fell 18% quarter-over-quarter to $41.1M.
Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.