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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
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$3.1M 4.21%
14,746
+680
+5% +$142K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$1.9M 2.58%
72,208
-11,880
-14% -$314K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.1B
$1.66M 2.25%
36,093
-15,504
-30% -$721K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 2.25%
11,449
+2,475
+28% +$354K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 2.09%
48,385
+45,718
+1,714% +$1.36M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$1.49M 2.02%
11,793
-13,527
-53% -$1.63M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 1.91%
12,542
-2,601
-17% -$289K
GE icon
8
GE Aerospace
GE
$368B
$1.39M 1.89%
9,227
+671
+8% +$97.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.34M 1.81%
25,732
-5,600
-18% -$299K
FCAN
10
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.32M 1.78%
56,903
-28,527
-33% -$658K
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$250M
$1.31M 1.78%
28,892
-13,173
-31% -$605K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.18M 1.59%
+38,574
New +$1.19M
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.17M 1.59%
+61,780
New +$1.18M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 1.42%
12,365
+7,260
+142% +$603K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$1M 1.36%
9,115
-4,446
-33% -$487K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.69B
$986K 1.34%
11,966
-7,372
-38% -$578K
IEV icon
17
iShares Europe ETF
IEV
$1.68B
$960K 1.3%
25,404
+14,268
+128% +$560K
AAPL icon
18
Apple
AAPL
$4.9T
$960K 1.3%
40,168
+13,492
+51% +$335K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$947K 1.28%
7,715
-4,794
-38% -$575K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.97B
$944K 1.28%
17,170
-3,602
-17% -$196K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$821M
$927K 1.26%
34,281
-25,845
-43% -$662K
FXG icon
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$922K 1.25%
19,063
-14,015
-42% -$656K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$917K 1.24%
33,484
-21,367
-39% -$598K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$916K 1.24%
39,554
-9,060
-19% -$211K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$915K 1.24%
+15,522
New +$900K
1
2 3 4 5

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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.