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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-52.6%
Top 10 Hldgs %
54.07%
Holding
226
New
5
Increased
30
Reduced
45
Closed
133

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.74M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$690K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.8M 7.32%
80,956
+1,413
+2% +$66.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$3.79M 7.3%
105,548
+6,080
+6% +$215K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.46M 6.66%
16,924
+1,026
+6% +$205K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.02M 5.82%
42,203
-2,419
-5% -$184K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 5.73%
26,373
+17,839
+209% +$2M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.74M 5.28%
87,395
+5,943
+7% +$189K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.54M 4.9%
20,896
+1,932
+10% +$231K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M 4.37%
17,223
+9,712
+129% +$1.25M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 3.42%
47,136
+1,204
+3% +$44.8K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.7M 3.26%
+47,792
New +$1.74M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.56M 3.01%
62,828
-2,877
-4% -$71.8K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.34M 2.58%
21,367
-22,136
-51% -$1.45M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$1.19M 2.3%
+25,139
New +$1.27M
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$987K 1.9%
16,640
+8,730
+110% +$520K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$785K 1.51%
9,222
+233
+3% +$20K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$680K 1.31%
+35,664
New +$690K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$649K 1.25%
12,238
+624
+5% +$32.9K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$585K 1.13%
10,698
+802
+8% +$42.4K
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$383M
$563K 1.08%
33,282
-474
-1% -$7.66K
IYW icon
20
iShares US Technology ETF
IYW
$23.4B
$558K 1.07%
12,524
+228
+2% +$10.1K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$555K 1.07%
7,476
+1,084
+17% +$78.4K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$552K 1.06%
20,763
+990
+5% +$25.9K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$541K 1.04%
12,752
+1,751
+16% +$72.8K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K 1.04%
18,586
+2,376
+15% +$69.6K
IYF icon
25
iShares US Financials ETF
IYF
$4.66B
$538K 1.04%
9,186
+1,184
+15% +$70.4K
1
2 3 4 5

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Risk Paradigm Group's Q2 2018 Portfolio in Review

As of Q2 2018, Risk Paradigm Group held 226 positions worth $51.9M, down 34% from $78.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Risk Paradigm Group withdrew a net $27.3M in Q2 2018, closing 133 positions and reducing 45 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Risk Paradigm Group opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.7M.

  • Risk Paradigm Group's largest Q2 2018 buy was State Street SPDR S&P Metals & Mining ETF: 47,792 shares worth $1.7M.
  • Risk Paradigm Group added most to iShares TIPS Bond ETF in Q2 2018, an estimated $2M increase.
  • Risk Paradigm Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Risk Paradigm Group fully exited Bank of America in Q2 2018, selling an estimated $1.27M.
  • Risk Paradigm Group's ten largest holdings make up 54% of its $51.9M portfolio in Q2 2018.
  • Risk Paradigm Group opened 5 new positions and closed 133 in Q2 2018.
  • Risk Paradigm Group's portfolio value fell 34% quarter-over-quarter to $51.9M.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.