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Risk Paradigm Group Portfolio holdings

AUM $128M
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
Cap. Flow
-$8.05M
Cap. Flow %
-10.91%
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
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.19M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.18M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$915K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$900K

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.96M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Financials 3.9%
3 Energy 3.22%
4 Communication Services 3.16%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.8B
$74.1K 0.1%
539
+90
+20% +$11.8K
MRK icon
127
Merck
MRK
$355B
$72.1K 0.1%
1,311
– –
WFC icon
128
Wells Fargo
WFC
$271B
$71.4K 0.1%
1,508
+100
+7% +$4.88K
JPM icon
129
JPMorgan Chase
JPM
$939B
$69.2K 0.09%
1,114
– –
BTI icon
130
British American Tobacco
BTI
$122B
$69.1K 0.09%
1,068
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.91B
$66.5K 0.09%
1,734
– –
GIS icon
132
General Mills
GIS
$19.6B
$66.5K 0.09%
932
– –
AZN icon
133
AstraZeneca
AZN
$251B
$65.2K 0.09%
1,080
+50
+5% +$2.9K
IBM icon
134
IBM
IBM
$234B
$65.1K 0.09%
449
– –
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$63.7K 0.09%
4,000
– –
CLX icon
136
Clorox
CLX
$10.5B
$61.6K 0.08%
445
– –
ES icon
137
Eversource Energy
ES
$25.3B
$59.9K 0.08%
1,000
– –
AIG icon
138
American International
AIG
$39.7B
$58.2K 0.08%
1,100
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$57.1K 0.08%
777
– –
ROK icon
140
Rockwell Automation
ROK
$46.3B
$56.5K 0.08%
492
– –
UPS icon
141
United Parcel Service
UPS
$87.1B
$55.8K 0.08%
518
– –
DIS icon
142
Walt Disney
DIS
$184B
$55.5K 0.08%
567
+80
+16% +$8K
VLO icon
143
Valero Energy
VLO
$114B
$51.6K 0.07%
1,012
+200
+25% +$11.3K
DE icon
144
Deere & Co
DE
$184B
$49.8K 0.07%
615
– –
BA icon
145
Boeing
BA
$166B
$48.3K 0.07%
372
– –
NEE icon
146
NextEra Energy
NEE
$169B
$47.3K 0.06%
1,452
– –
DMO
147
Western Asset Mortgage Opportunity Fund
DMO
$111M
$46K 0.06%
1,990
+200
+11% +$4.63K
ADP icon
148
Automatic Data Processing
ADP
$110B
$40.4K 0.05%
440
– –
VOD icon
149
Vodafone
VOD
$40.9B
$38.6K 0.05%
1,250
+100
+9% +$3.25K
LEO
150
BNY Mellon Strategic Municipals
LEO
$361M
$38K 0.05%
4,000
– –
4 5
6
7 8

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NYU
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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 Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Financials and Energy.

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.