IFC Holdings’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-40,487	Closed	-$1.7M	–	139
2017 Q4	$1.7M	Buy	+40,487	New	+$1.61M	0.12%	122
2016 Q4	–	Sell	-21,508	Closed	-$757K	–	432
2016 Q3	$757K	Sell	21,508 -56,458	-72%	-$2M	0.08%	176
2016 Q2	$2.65M	Buy	77,966 +45,943	+143%	+$1.57M	0.3%	68
2016 Q1	$1.13M	Sell	32,023 -6,512	-17%	-$213K	0.14%	100
2015 Q4	$1.31M	Buy	38,535 +1,404	+4%	+$49.2K	0.17%	97
2015 Q3	$1.3M	Sell	37,131 -5,613	-13%	-$202K	0.2%	92
2015 Q2	$1.6M	Buy	42,744 +514	+1%	+$19K	0.23%	90
2015 Q1	$1.56M	Buy	42,230 +1,373	+3%	+$49.6K	0.24%	91
2014 Q4	$1.47M	Buy	40,857 +1,456	+4%	+$49.1K	0.24%	90
2014 Q3	$1.27M	Buy	39,401 +975	+3%	+$32.4K	0.23%	94
2014 Q2	$1.27M	Buy	38,426 +3,455	+10%	+$110K	0.23%	93
2014 Q1	$1.1M	Buy	34,971 +3,851	+12%	+$122K	0.23%	93
2013 Q4	$994K	Buy	31,120 +7,262	+30%	+$224K	0.21%	113
2013 Q3	$712K	Buy	23,858 +4,889	+26%	+$141K	0.15%	160
2013 Q2	$514K	Buy	+18,969	New	+$506K	0.12%	184

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

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

IFC Holdings's FXD Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2018, closing a stake of 40,487 shares — an estimated $1.7M sold.

IFC Holdings first reported a position in FXD in Q2 2013 and held it in 15 quarters. The position peaked at $2.65M in Q2 2016. 105 funds tracked by Wall St. Rank hold FXD as of Q1 2018.

IFC Holdings reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 40,487 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2018, an estimated $1.7M.
IFC Holdings first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
IFC Holdings's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.65M in Q2 2016.
105 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.