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RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.96M
(-6.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
250
New
27
Increased
69
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.36M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.19M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.18M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$915K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.96M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.63M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.9% |
| 2 | Energy | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Utilities ETF
IDU
$1.36B
| $105K | 0.14% |
1,602
| – | – |
|
102
Public Service Enterprise Group
PEG
$38.5B
| $105K | 0.14% |
2,254
+286
| +15% | +$13K |
|
103
Target
TGT
$65B
| $102K | 0.14% |
1,463
+100
| +7% | +$7.46K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $97.9K | 0.13% |
4,881
| – | – |
|
105
International Paper
IP
$22B
| $95.9K | 0.13% |
2,390
+211
| +10% | +$8.39K |
|
106
GSK
GSK
$104B
| $95K | 0.13% |
1,754
| – | – |
|
107
3M
MMM
$90.4B
| $93.2K | 0.13% |
636
+82
| +15% | +$11.6K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $92.8K | 0.13% |
806
-201
| -20% | -$22.4K |
|
109
ConocoPhillips
COP
$145B
| $92.2K | 0.13% |
2,115
| – | – |
|
110
Visa
V
$681B
| $90.2K | 0.12% |
1,216
+200
| +20% | +$15.7K |
|
111
Caterpillar
CAT
$374B
| $89K | 0.12% |
1,174
| – | – |
|
112
ProShares Ultra Consumer Staples
UGE
$12.2M
| $84.4K | 0.11% |
8,616
-12,288
| -59% | -$115K |
|
113
ProShares Ultra Health Care
RXL
$85.4M
| $84.2K | 0.11% |
+5,264
| New | +$81.3K |
|
114
ProShares Ultra Materials
UYM
$37.2M
| $84.1K | 0.11% |
8,220
-364
| -4% | -$3.77K |
|
115
ProShares Ultra Energy
DIG
$79.9M
| $83.2K | 0.11% |
+1,781
| New | +$77.7K |
|
116
ProShares Ultra Technology
ROM
$1.1B
| $82.8K | 0.11% |
17,760
-19,360
| -52% | -$91.1K |
|
117
ProShares Ultra Industrials
UXI
$30.7M
| $82.6K | 0.11% |
8,316
-10,464
| -56% | -$102K |
|
118
RTX Corp
RTX
$287B
| $81.6K | 0.11% |
1,265
| – | – |
|
119
Emerson Electric
EMR
$83.3B
| $81.4K | 0.11% |
1,560
| – | – |
|
120
Ford
F
$57.7B
| $80.6K | 0.11% |
6,414
| – | – |
|
121
ProShares UltraShort Consumer Discretionary
SCC
$6.83M
| $80.4K | 0.11% |
+238
| New | +$77.9K |
|
122
Zoetis
ZTS
$32B
| $80K | 0.11% |
1,686
+8
| +0.5% | +$378 |
|
123
United Fire Group
UFCS
$1.31B
| $78.9K | 0.11% |
1,860
+446
| +32% | +$19K |
|
124
Cisco
CSCO
$450B
| $78.7K | 0.11% |
2,744
+2,169
| +377% | +$60.9K |
|
125
Amgen
AMGN
$206B
| $76.1K | 0.1% |
500
| – | – |
|
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Risk Paradigm Group's Q2 2016 Portfolio in Review
As of Q2 2016, Risk Paradigm Group held 250 positions worth $73.8M, down 6.3% from $78.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Risk Paradigm Group withdrew a net $8.05M in Q2 2016, closing 24 positions and reducing 49 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Risk Paradigm Group opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $1.18M.
- Risk Paradigm Group's largest Q2 2016 buy was Fidelity MSCI Consumer Discretionary Index ETF: 38,574 shares worth $1.18M.
- Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $1.36M increase.
- Risk Paradigm Group's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.63M.
- Risk Paradigm Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2016, selling an estimated $1.96M.
- Risk Paradigm Group's ten largest holdings make up 23% of its $73.8M portfolio in Q2 2016.
- Risk Paradigm Group opened 27 new positions and closed 24 in Q2 2016.
- Risk Paradigm Group's portfolio value fell 6.3% quarter-over-quarter to $73.8M.
Based on Risk Paradigm Group's 13F filing for Q2 2016, filed 15 Aug 2016.