Genovese Burford & Brothers Wealth & Retirement Plan Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2016 Q2	–	Sell	-721	Closed	-$25K	–	421
2016 Q1	$25K	Hold	721	–	–	0.01%	188
2015 Q4	$25K	Buy	+721	New	+$25.3K	0.01%	180

Other funds holding FXD

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FXD Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2016, closing a stake of 721 shares — an estimated $25K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FXD in Q4 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 721 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2016, an estimated $25K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2015 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $25K in Q1 2016.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.