HFS
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HL Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

HL Financial Services’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.46M Sell
48,326
-672
-1% -$20.1K 0.02% 330
2018
Q4 		$1.32M Buy
48,998
+4,031
+9% +$119K 0.02% 320
2018
Q3 		$1.44M Buy
44,967
+6,181
+16% +$200K 0.02% 336
2018
Q2 		$1.22M Sell
38,786
-699
-2% -$22K 0.02% 338
2018
Q1 		$1.23M Sell
39,485
-19,235
-33% -$608K 0.02% 329
2017
Q4 		$1.84M Buy
58,720
+3,202
+6% +$98.1K 0.04% 233
2017
Q3 		$1.65M Buy
55,518
+45,776
+470% +$1.33M 0.03% 271
2017
Q2 		$279K Sell
9,742
-64,783
-87% -$1.8M 0.01% 599
2017
Q1 		$2.06M Sell
74,525
-2,855
-4% -$79.3K 0.04% 232
2016
Q4 		$2.09M Buy
77,380
+21,531
+39% +$549K 0.05% 227
2016
Q3 		$1.36M Sell
55,849
-13,242
-19% -$319K 0.03% 275
2016
Q2 		$1.6M Buy
69,091
+53,681
+348% +$1.24M 0.04% 258
2016
Q1 		$348K Sell
15,410
-55,739
-78% -$1.2M 0.01% 500
2015
Q4 		$1.65M Buy
71,149
+48,335
+212% +$1.14M 0.04% 235
2015
Q3 		$512K Sell
22,814
-35,221
-61% -$831K 0.01% 418
2015
Q2 		$1.38M Buy
58,035
+40,195
+225% +$962K 0.04% 237
2015
Q1 		$421K Sell
17,840
-32,205
-64% -$748K 0.01% 498
2014
Q4 		$1.17M Buy
50,045
+11,588
+30% +$262K 0.03% 241
2014
Q3 		$840K Buy
38,457
+28,000
+268% +$622K 0.02% 294
2014
Q2 		$233K Sell
10,457
-5,145
-33% -$112K 0.01% 624
2014
Q1 		$341K Buy
15,602
+4,978
+47% +$107K 0.01% 491
2013
Q4 		$231K Buy
+10,624
New +$222K 0.01% 575

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

HL Financial Services's FXO Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.4% in Q1 2019, selling an estimated $20.1K and leaving 48,326 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #330.

HL Financial Services first reported a position in FXO in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.09M in Q4 2016. 144 funds tracked by Wall St. Rank hold FXO as of Q1 2019.

  • HL Financial Services held 48,326 shares of First Trust Financials AlphaDEX Fund worth $1.46M as of Q1 2019.
  • HL Financial Services sold 672 First Trust Financials AlphaDEX Fund shares in Q1 2019, an estimated $20.1K.
  • First Trust Financials AlphaDEX Fund made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #330 holding.
  • HL Financial Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2013 and has held it in 22 quarters since.
  • HL Financial Services's First Trust Financials AlphaDEX Fund position peaked at $2.09M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.