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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
-$2.83M
Cap. Flow %
-6.89%
Top 10 Hldgs %
51.47%
Holding
96
New
4
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$173K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$102K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$622K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$420K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
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
$3.95M 9.6%
88,350
+15,244
+21% +$708K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 7.8%
29,289
+388
+1% +$42.4K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.45M 5.96%
14,597
-1,438
-9% -$268K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.36M 5.73%
37,112
-3,318
-8% -$215K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.07M 5.03%
19,230
-5,167
-21% -$622K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.86M 4.52%
66,632
-8,580
-11% -$258K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 3.41%
40,935
-2,989
-7% -$106K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 3.16%
45,276
+5,168
+13% +$173K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.29M 3.14%
49,308
-2,596
-5% -$78.4K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.28M 3.12%
56,226
-4,177
-7% -$100K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$981K 2.38%
18,929
-1,560
-8% -$87.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$972K 2.36%
29,712
-3,456
-10% -$122K
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$863K 2.1%
21,052
-2,971
-12% -$125K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$857K 2.08%
38,393
+2,078
+6% +$52.6K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$593K 1.44%
11,986
+1,288
+12% +$68.1K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$585K 1.42%
5,188
-150
-3% -$16.9K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$571K 1.39%
14,276
+1,752
+14% +$75.9K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$570K 1.39%
7,030
-202
-3% -$16.9K
IYF icon
19
iShares US Financials ETF
IYF
$4.24B
$570K 1.39%
10,716
+1,530
+17% +$87.7K
FEM icon
20
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$567K 1.38%
24,854
-744
-3% -$17.4K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$562K 1.37%
12,001
+304
+3% +$15.3K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.96B
$561K 1.36%
8,732
+1,270
+17% +$89.2K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$553K 1.34%
30,791
-770
-2% -$14.3K
FJP icon
24
First Trust Japan AlphaDEX Fund
FJP
$244M
$539K 1.31%
11,206
-288
-3% -$15K
FPA icon
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$537K 1.31%
19,724
-493
-2% -$14K
1
2 3 4

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Risk Paradigm Group's Q4 2018 Portfolio in Review

As of Q4 2018, Risk Paradigm Group held 96 positions worth $41.1M, down 18% from $50.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Risk Paradigm Group withdrew a net $2.83M in Q4 2018, closing 9 positions and reducing 27 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Risk Paradigm Group opened a new position in Vanguard High Dividend Yield ETF worth $91.9K.

  • Risk Paradigm Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,178 shares worth $91.9K.
  • Risk Paradigm Group added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $708K increase.
  • Risk Paradigm Group's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Risk Paradigm Group fully exited First Trust Materials AlphaDEX Fund in Q4 2018, selling an estimated $503K.
  • Risk Paradigm Group's ten largest holdings make up 51% of its $41.1M portfolio in Q4 2018.
  • Risk Paradigm Group opened 4 new positions and closed 9 in Q4 2018.
  • Risk Paradigm Group's portfolio value fell 18% quarter-over-quarter to $41.1M.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.