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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
Cap. Flow
-$7.87M
Cap. Flow %
-9.99%
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
IYW icon
iShares US Technology ETF
IYW
+$1.8M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.76M
4
FDT icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
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
GLD icon
1
SPDR Gold Trust
GLD
$133B
$2.98M 3.78%
25,320
+24,332
+2,463% +$2.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$2.91M 3.69%
14,066
-6,282
-31% -$1.23M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.1B
$2.35M 2.99%
51,597
-28,109
-35% -$1.26M
IYW icon
4
iShares US Technology ETF
IYW
$23.5B
$2.28M 2.9%
84,088
+71,112
+548% +$1.8M
FEM icon
5
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.96M 2.49%
+101,776
New +$1.76M
FCAN
6
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.93M 2.45%
+85,430
New +$1.73M
FJP icon
7
First Trust Japan AlphaDEX Fund
FJP
$250M
$1.91M 2.42%
42,065
+2,258
+6% +$99K
FDT icon
8
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.87M 2.37%
+40,173
New +$1.76M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.74M 2.21%
31,074
-22,812
-42% -$1.21M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 2.13%
15,143
+523
+4% +$57.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.66M 2.11%
31,332
+3,536
+13% +$180K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.56M 1.98%
60,126
-23,326
-28% -$551K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$190M
$1.56M 1.98%
66,966
-1,178
-2% -$25.4K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.55M 1.97%
47,092
-6,427
-12% -$197K
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.54M 1.96%
43,765
-8,724
-17% -$286K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.53M 1.95%
+49,765
New +$1.37M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.53M 1.94%
33,078
-7,945
-19% -$350K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.52M 1.93%
+54,851
New +$1.39M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 1.93%
+36,539
New +$1.38M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.69B
$1.51M 1.91%
19,338
-13,543
-41% -$983K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.49M 1.89%
12,509
+10,863
+660% +$1.25M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.17B
$1.49M 1.89%
+62,638
New +$1.34M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$1.48M 1.89%
13,561
-544
-4% -$59.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$1.45M 1.84%
16,140
+6,408
+66% +$547K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.43M 1.82%
23,108
+5,276
+30% +$299K
1
2 3 4 5

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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.