Hoxton Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Hoxton Financial’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 Q1	$10.7M	Sell	303,488 -6,399	-2%	-$210K	5.5%	6
2015 Q4	$10.6M	Buy	309,887 +4,166	+1%	+$146K	5.14%	8
2015 Q3	$10.5M	Buy	305,721 +4,502	+1%	+$162K	4.98%	8
2015 Q2	$11M	Buy	301,219 +4,402	+1%	+$163K	4.56%	10
2015 Q1	$11.1M	Sell	296,817 -3,293	-1%	-$119K	4.69%	9
2014 Q4	$10.7M	Sell	300,110 -9,237	-3%	-$312K	4.48%	9
2014 Q3	$10M	Buy	309,347 +2,093	+0.7%	+$69.5K	4.39%	10
2014 Q2	$10.2M	Sell	307,254 -1,876	-0.6%	-$59.9K	4.36%	9
2014 Q1	$9.9M	Sell	309,130 -11,888	-4%	-$377K	4.18%	10
2013 Q4	$10.4M	Sell	321,018 -24,464	-7%	-$756K	4.46%	7
2013 Q3	$10.2M	Buy	345,482 +916	+0.3%	+$26.4K	9.96%	3
2013 Q2	$9.35M	Buy	+344,566	New	+$9.19M	5.28%	6

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Hoxton Financial's FXD Position: Q1 2016 in Review

Hoxton Financial reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 2.1% in Q1 2016, selling an estimated $210K and leaving 303,488 shares worth $10.7M. The position accounts for 5.5% of the portfolio, ranked #6.

Hoxton Financial first reported a position in FXD in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q1 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

Hoxton Financial held 303,488 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $10.7M as of Q1 2016.
Hoxton Financial sold 6,399 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $210K.
First Trust Consumer Discretionary AlphaDEX Fund made up 5.5% of Hoxton Financial's portfolio in Q1 2016, its #6 holding.
Hoxton Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $11.1M in Q1 2015.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.