Hoxton Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Hoxton Financial’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
2016 Q1	$18.2M	Buy	394,210 +136,755	+53%	+$6.03M	9.37%	2
2015 Q4	$11.4M	Sell	257,455 -3,003	-1%	-$131K	5.57%	6
2015 Q3	$10.9M	Buy	260,458 +3,150	+1%	+$139K	5.19%	7
2015 Q2	$11.3M	Buy	257,308 +1,095	+0.4%	+$48.9K	4.7%	8
2015 Q1	$11.4M	Sell	256,213 -9,777	-4%	-$430K	4.85%	7
2014 Q4	$11.3M	Sell	265,990 -11,323	-4%	-$465K	4.72%	7
2014 Q3	$10.8M	Buy	277,313 +1,520	+0.6%	+$59.6K	4.75%	8
2014 Q2	$11M	Sell	275,793 -4,661	-2%	-$177K	4.69%	7
2014 Q1	$10.3M	Sell	280,454 -4,940	-2%	-$176K	4.37%	7
2013 Q4	$10.2M	Sell	285,394 -16,702	-6%	-$578K	4.39%	9
2013 Q3	$9.94M	Sell	302,096 -1,111	-0.4%	-$36.5K	9.66%	4
2013 Q2	$9.36M	Buy	+303,207	New	+$9.38M	5.28%	5

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Hoxton Financial's FXG Position: Q1 2016 in Review

Hoxton Financial increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 53% in Q1 2016, buying an estimated $6.03M and bringing the position to 394,210 shares worth $18.2M. The position accounts for 9.37% of the portfolio, ranked #2.

Hoxton Financial first reported a position in FXG in Q2 2013 and has held it in 12 quarters since. 134 funds tracked by Wall St. Rank hold FXG as of Q1 2016.

Hoxton Financial held 394,210 shares of First Trust Consumer Staples AlphaDEX Fund worth $18.2M as of Q1 2016.
Hoxton Financial bought 136,755 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2016, an estimated $6.03M.
First Trust Consumer Staples AlphaDEX Fund made up 9.37% of Hoxton Financial's portfolio in Q1 2016, its #2 holding.
Hoxton Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 12 quarters since.
134 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2016.

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