Bellwether Investment Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bellwether Investment Group’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$551K	Sell	13,595 -220	-2%	-$8.51K	2.21%	12
2017 Q3	$513K	Buy	13,815 +565	+4%	+$20.2K	2.41%	12
2017 Q2	$469K	Hold	13,250	–	–	2.17%	15
2017 Q1	$455K	Sell	13,250 -533	-4%	-$18.2K	1.2%	15
2016 Q4	$453K	Buy	+13,783	New	+$432K	0.41%	70
2016 Q2	$12K	Buy	+448	New	+$12.5K	0.01%	381

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

RJFSA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Bellwether Investment Group's FXR Position: Q4 2017 in Review

Bellwether Investment Group reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.6% in Q4 2017, selling an estimated $8.51K and leaving 13,595 shares worth $551K. The position accounts for 2.21% of the portfolio, ranked #12.

Bellwether Investment Group first reported a position in FXR in Q2 2016 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold FXR as of Q4 2017.

Bellwether Investment Group held 13,595 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $551K as of Q4 2017.
Bellwether Investment Group sold 220 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2017, an estimated $8.51K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 2.21% of Bellwether Investment Group's portfolio in Q4 2017, its #12 holding.
Bellwether Investment Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2016 and has held it in 6 quarters since.
132 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.