Risk Paradigm Group Portfolio holdings
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 | Miscellaneous | 75.57% |
| 2 | Financials | 3.9% |
| 3 | Energy | 3.22% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 2.81% |
Similar funds
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.