Genovese Burford & Brothers Wealth & Retirement Plan Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-404	Closed	-$22K	–	423
2016 Q1	$22K	Hold	404	–	–	0.01%	198
2015 Q4	$24K	Buy	+404	New	+$24.1K	0.01%	186

Other funds holding FXH

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2016, closing a stake of 404 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FXH in Q4 2015 and held it in 2 quarters. The position peaked at $24K in Q4 2015. 130 funds tracked by Wall St. Rank hold FXH as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 404 First Trust Health Care AlphaDEX Fund shares in Q2 2016, an estimated $22K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2015 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's First Trust Health Care AlphaDEX Fund position peaked at $24K in Q4 2015.
130 funds tracked by Wall St. Rank held First Trust Health Care 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.