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

LifePlan Financial Group’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 Q2	–	Sell	-6,305	Closed	-$351K	–	100
2016 Q1	$351K	Sell	6,305 -66,594	-91%	-$3.6M	0.25%	67
2015 Q4	$4.41M	Sell	72,899 -4,556	-6%	-$272K	3.13%	10
2015 Q3	$4.51M	Buy	77,455 +5,303	+7%	+$352K	3.27%	9
2015 Q2	$4.97M	Buy	+72,152	New	+$4.88M	3.33%	7

Other funds holding FXH

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

LifePlan Financial Group's FXH Position: Q2 2016 in Review

LifePlan Financial Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2016, closing a stake of 6,305 shares — an estimated $351K sold.

LifePlan Financial Group first reported a position in FXH in Q2 2015 and held it in 4 quarters. The position peaked at $4.97M in Q2 2015. 130 funds tracked by Wall St. Rank hold FXH as of Q2 2016.

LifePlan Financial Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
LifePlan Financial Group sold 6,305 First Trust Health Care AlphaDEX Fund shares in Q2 2016, an estimated $351K.
LifePlan Financial Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
LifePlan Financial Group's First Trust Health Care AlphaDEX Fund position peaked at $4.97M in Q2 2015.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2016.

Based on LifePlan Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.