Investment Partners’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Investment Partners’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
2015 Q3	–	Sell	-3,424	Closed	-$235K	–	96
2015 Q2	$235K	Hold	3,424	–	–	0.28%	87
2015 Q1	$232K	Hold	3,424	–	–	0.26%	86
2014 Q4	$205K	Buy	+3,424	New	+$200K	0.24%	88

Other funds holding FXH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

AIM

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

Investment Partners's FXH Position: Q3 2015 in Review

Investment Partners sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2015, closing a stake of 3,424 shares — an estimated $235K sold.

Investment Partners first reported a position in FXH in Q4 2014 and held it in 3 quarters. The position peaked at $235K in Q2 2015. 145 funds tracked by Wall St. Rank hold FXH as of Q3 2015.

Investment Partners reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Investment Partners sold 3,424 First Trust Health Care AlphaDEX Fund shares in Q3 2015, an estimated $235K.
Investment Partners first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Investment Partners's First Trust Health Care AlphaDEX Fund position peaked at $235K in Q2 2015.
145 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2015.

Based on Investment Partners's 13F filing for Q3 2015, filed 4 Nov 2015.