Beaumont Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Beaumont Financial Advisors’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,961	Closed	-$2.27M	–	191
2017 Q3	$2.27M	Sell	58,961 -7,087	-11%	-$264K	0.28%	73
2017 Q2	$2.44M	Sell	66,048 -5,979	-8%	-$219K	0.32%	73
2017 Q1	$2.65M	Sell	72,027 -41,239	-36%	-$1.49M	0.36%	69
2016 Q4	$4.02M	Buy	+113,266	New	+$4.02M	0.61%	50
2016 Q2	–	Sell	-222,425	Closed	-$7.83M	–	147
2016 Q1	$7.83M	Sell	222,425 -116,209	-34%	-$3.81M	1.27%	29
2015 Q4	$11.5M	Sell	338,634 -950	-0.3%	-$33.3K	1.9%	18
2015 Q3	$12.7M	Hold	339,584	–	–	1.83%	19
2015 Q2	$12.7M	Sell	339,584 -526,316	-61%	-$19.5M	1.83%	19
2015 Q1	$32.3M	Buy	865,900 +22,264	+3%	+$804K	1.13%	30
2014 Q4	$30.2M	Sell	843,636 -96,798	-10%	-$3.26M	1.45%	26
2014 Q3	$30.5M	Buy	+940,434	New	+$31.2M	1.99%	18
2014 Q1	–	Sell	-414,330	Closed	-$13.4M	–	140
2013 Q4	$13.4M	Buy	414,330 +97,936	+31%	+$3.03M	1.1%	34
2013 Q3	$9.38M	Buy	316,394 +94,449	+43%	+$2.72M	0.83%	37
2013 Q2	$6.02M	Buy	+221,945	New	+$5.92M	0.56%	49

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beaumont Financial Advisors's FXD Position: Q4 2017 in Review

Beaumont Financial Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2017, closing a stake of 58,961 shares — an estimated $2.27M sold.

Beaumont Financial Advisors first reported a position in FXD in Q2 2013 and held it in 14 quarters. The position peaked at $32.3M in Q1 2015. 100 funds tracked by Wall St. Rank hold FXD as of Q4 2017.

Beaumont Financial Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Beaumont Financial Advisors sold 58,961 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2017, an estimated $2.27M.
Beaumont Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
Beaumont Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $32.3M in Q1 2015.
100 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2017.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.