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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$5.85M
(-6.9%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
75
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.76M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.8M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.76M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.76M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.88M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.58% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 2.16% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$58.1B
| $86.6K | 0.11% |
6,414
+1,500
| +31% | +$18.9K |
|
102
ProShares Ultra Consumer Discretionary
UCC
$10.4M
| $86K | 0.11% |
6,408
-20,112
| -76% | -$241K |
|
103
Northwest Natural Holdings
NWN
$2.07B
| $85.4K | 0.11% |
1,585
-31
| -2% | -$1.6K |
|
104
ConocoPhillips
COP
$145B
| $85.2K | 0.11% |
2,115
-1,055
| -33% | -$40.1K |
|
105
Emerson Electric
EMR
$84B
| $84.8K | 0.11% |
1,560
+391
| +33% | +$18.9K |
|
106
International Paper
IP
$21.8B
| $84.7K | 0.11% |
2,179
+247
| +13% | +$8.6K |
|
107
ProShares Ultra Materials
UYM
$37.4M
| $82.2K | 0.1% |
+8,584
| New | +$69.6K |
|
108
RTX Corp
RTX
$290B
| $79.7K | 0.1% |
1,265
| – | – |
|
109
General Motors
GM
$79.8B
| $79.3K | 0.1% |
2,522
+637
| +34% | +$19.2K |
|
110
Visa
V
$682B
| $77.7K | 0.1% |
1,016
| – | – |
|
111
3M
MMM
$90.8B
| $77.1K | 0.1% |
554
+48
| +9% | +$6.17K |
|
112
ProShares UltraShort Health Care
RXD
$3.28M
| $75.2K | 0.1% |
+358
| New | +$79K |
|
113
Meta Platforms (Facebook)
META
$1.4T
| $75.1K | 0.1% |
658
+358
| +119% | +$37.8K |
|
114
Amgen
AMGN
$207B
| $75K | 0.1% |
500
| – | – |
|
115
Zoetis
ZTS
$32.2B
| $74.4K | 0.09% |
1,678
-38
| -2% | -$1.61K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $72.2K | 0.09% |
2,667
-636
| -19% | -$16K |
|
117
iShares Silver Trust
SLV
$27.8B
| $69.1K | 0.09% |
4,706
-491
| -9% | -$6.97K |
|
118
Wells Fargo
WFC
$262B
| $68.1K | 0.09% |
1,408
| – | – |
|
119
ProShares UltraShort Financials
SKF
$10.2M
| $67.4K | 0.09% |
+88
| New | +$75.3K |
|
120
Merck
MRK
$323B
| $66.2K | 0.08% |
1,311
-139
| -10% | -$6.81K |
|
121
JPMorgan Chase
JPM
$940B
| $66K | 0.08% |
1,114
| – | – |
|
122
IBM
IBM
$208B
| $65K | 0.08% |
449
| – | – |
|
123
British American Tobacco
BTI
$132B
| $62.4K | 0.08% |
1,068
-1,070
| -50% | -$58.9K |
|
124
United Fire Group
UFCS
$1.32B
| $62K | 0.08% |
1,414
| – | – |
|
125
Kimberly-Clark
KMB
$36.5B
| $60.4K | 0.08% |
449
+49
| +12% | +$6.37K |
|
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Risk Paradigm Group's Q1 2016 Portfolio in Review
As of Q1 2016, Risk Paradigm Group held 259 positions worth $78.7M, down 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Risk Paradigm Group withdrew a net $7.87M in Q1 2016, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Risk Paradigm Group opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $1.96M.
- Risk Paradigm Group's largest Q1 2016 buy was First Trust Emerging Markets AlphaDEX Fund: 101,776 shares worth $1.96M.
- Risk Paradigm Group added most to SPDR Gold Trust in Q1 2016, an estimated $2.76M increase.
- Risk Paradigm Group's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.4M.
- Risk Paradigm Group fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $2.72M.
- Risk Paradigm Group's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2016.
- Risk Paradigm Group opened 38 new positions and closed 36 in Q1 2016.
- Risk Paradigm Group's portfolio value fell 6.9% quarter-over-quarter to $78.7M.
Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.