Hoxton Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Hoxton Financial’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 Q1	$9.96M	Sell	178,622 -3,136	-2%	-$170K	5.13%	7
2015 Q4	$11M	Buy	181,758 +1,980	+1%	+$118K	5.35%	7
2015 Q3	$10.5M	Sell	179,778 -500	-0.3%	-$33.2K	4.97%	9
2015 Q2	$12.4M	Sell	180,278 -1,583	-0.9%	-$107K	5.15%	4
2015 Q1	$12.2M	Sell	181,861 -6,608	-4%	-$421K	5.17%	5
2014 Q4	$11.4M	Sell	188,469 -9,272	-5%	-$541K	4.74%	6
2014 Q3	$11M	Sell	197,741 -525	-0.3%	-$28.8K	4.83%	7
2014 Q2	$10.6M	Sell	198,266 -3,712	-2%	-$189K	4.51%	8
2014 Q1	$10.3M	Sell	201,978 -17,607	-8%	-$897K	4.35%	8
2013 Q4	$10.6M	Sell	219,585 -17,857	-8%	-$816K	4.55%	5
2013 Q3	$10.3M	Sell	237,442 -1,252	-0.5%	-$52.8K	10%	2
2013 Q2	$9.48M	Buy	+238,694	New	+$9.4M	5.35%	2

Other funds holding FXH

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hoxton Financial's FXH Position: Q1 2016 in Review

Hoxton Financial reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 1.7% in Q1 2016, selling an estimated $170K and leaving 178,622 shares worth $9.96M. The position accounts for 5.13% of the portfolio, ranked #7.

Hoxton Financial first reported a position in FXH in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q2 2015. 129 funds tracked by Wall St. Rank hold FXH as of Q1 2016.

Hoxton Financial held 178,622 shares of First Trust Health Care AlphaDEX Fund worth $9.96M as of Q1 2016.
Hoxton Financial sold 3,136 First Trust Health Care AlphaDEX Fund shares in Q1 2016, an estimated $170K.
First Trust Health Care AlphaDEX Fund made up 5.13% of Hoxton Financial's portfolio in Q1 2016, its #7 holding.
Hoxton Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's First Trust Health Care AlphaDEX Fund position peaked at $12.4M in Q2 2015.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2016.

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