Advisor Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Advisor Partners’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,783	Closed	-$237K	–	645
2018 Q4	$237K	Sell	8,783 -2,591	-23%	-$76.5K	0.04%	478
2018 Q3	$364K	Buy	11,374 +2,056	+22%	+$66.4K	0.05%	388
2018 Q2	$292K	Buy	9,318 +255	+3%	+$8.04K	0.05%	423
2018 Q1	$281K	Sell	9,063 -562	-6%	-$17.8K	0.05%	415
2017 Q4	$311K	Buy	+9,625	New	+$295K	0.06%	388

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

Advisor Partners's FXO Position: Q1 2019 in Review

Advisor Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2019, closing a stake of 8,783 shares — an estimated $237K sold.

Advisor Partners first reported a position in FXO in Q4 2017 and held it in 5 quarters. The position peaked at $364K in Q3 2018. 144 funds tracked by Wall St. Rank hold FXO as of Q1 2019.

Advisor Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Advisor Partners sold 8,783 First Trust Financials AlphaDEX Fund shares in Q1 2019, an estimated $237K.
Advisor Partners first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 5 quarters.
Advisor Partners's First Trust Financials AlphaDEX Fund position peaked at $364K in Q3 2018.
144 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2019.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.