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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$397K	Buy	7,287 +831	+13%	+$45K	0.13%	156
2016 Q4	$348K	Buy	6,456 +4,856	+304%	+$248K	0.13%	159
2016 Q3	$80K	Buy	1,600 +845	+112%	+$41.2K	0.03%	342
2016 Q2	$35K	Buy	+755	New	+$34.3K	0.01%	473

Other funds holding FYX

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

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

RJFSA

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

RJA

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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return

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

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

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

Integrated Wealth Management (Palm Desert) increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 13% in Q1 2017, buying an estimated $45K and bringing the position to 7,287 shares worth $397K. The position accounts for 0.13% of the portfolio, ranked #156.

Integrated Wealth Management (Palm Desert) first reported a position in FYX in Q2 2016 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold FYX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 7,287 shares of First Trust Small Cap Core AlphaDEX Fund worth $397K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 831 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2017, an estimated $45K.
First Trust Small Cap Core AlphaDEX Fund made up 0.13% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #156 holding.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2016 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held First Trust Small 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.