Hanlon Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Hanlon Investment Management’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,911	Closed	-$248K	–	94
2015 Q3	$248K	Sell	5,911 -927	-14%	-$41K	0.48%	28
2015 Q2	$301K	Buy	6,838 +1,755	+35%	+$78.3K	0.5%	26
2015 Q1	$227K	Buy	+5,083	New	+$224K	0.16%	41

Other funds holding FXG

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 10.22% 1-Year Est. Return

Hanlon Investment Management's FXG Position: Q4 2015 in Review

Hanlon Investment Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2015, closing a stake of 5,911 shares — an estimated $248K sold.

Hanlon Investment Management first reported a position in FXG in Q1 2015 and held it in 3 quarters. The position peaked at $301K in Q2 2015. 147 funds tracked by Wall St. Rank hold FXG as of Q4 2015.

Hanlon Investment Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Hanlon Investment Management sold 5,911 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2015, an estimated $248K.
Hanlon Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 3 quarters.
Hanlon Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $301K in Q2 2015.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2015.

Based on Hanlon Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.