Integrated Wealth Management (Palm Desert)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.81M	Buy	35,009 +4,030	+13%	+$205K	0.61%	46
2016 Q4	$1.51M	Buy	30,979 +15,294	+98%	+$727K	0.56%	52
2016 Q3	$733K	Buy	15,685 +12,969	+478%	+$604K	0.26%	87
2016 Q2	$122K	Buy	2,716 +2,581	+1,912%	+$115K	0.05%	290
2016 Q1	$6K	Hold	135	–	–	﹤0.01%	816
2015 Q4	$6K	Hold	135	–	–	﹤0.01%	885
2015 Q3	$6K	Hold	135	–	–	﹤0.01%	889
2015 Q2	$6K	Hold	135	–	–	﹤0.01%	906
2015 Q1	$6K	Buy	+135	New	+$6.22K	﹤0.01%	889

Other funds holding FEX

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

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

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

AIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Integrated Wealth Management (Palm Desert)'s FEX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 13% in Q1 2017, buying an estimated $205K and bringing the position to 35,009 shares worth $1.81M. The position accounts for 0.61% of the portfolio, ranked #46.

Integrated Wealth Management (Palm Desert) first reported a position in FEX in Q1 2015 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold FEX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 35,009 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.81M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 4,030 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2017, an estimated $205K.
First Trust Large Cap Core AlphaDEX Fund made up 0.61% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #46 holding.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.