MSI Financial Services’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

MSI Financial Services’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Buy	99 +42	+74%	+$1.19K	﹤0.01%	3343
2016 Q3	$2K	Hold	57	–	–	﹤0.01%	3491
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	3501
2016 Q1	$2K	Buy	+57	New	+$1.51K	﹤0.01%	3524
2015 Q3	–	Sell	-362	Closed	-$11K	–	3228
2015 Q2	$11K	Buy	+362	New	+$11.6K	﹤0.01%	2074

Other funds holding FPA

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

RJFSA

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

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

MSI Financial Services's FPA Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 74% in Q4 2016, buying an estimated $1.19K and bringing the position to 99 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

MSI Financial Services first reported a position in FPA in Q2 2015 and has held it in 5 quarters since. The position peaked at $11K in Q2 2015. 25 funds tracked by Wall St. Rank hold FPA as of Q4 2016.

MSI Financial Services held 99 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $3K as of Q4 2016.
MSI Financial Services bought 42 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2016, an estimated $1.19K.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3343 holding.
MSI Financial Services first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2015 and has held it in 5 quarters since.
MSI Financial Services's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $11K in Q2 2015.
25 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.