MSI Financial Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.85M	Buy	34,198 +2,853	+9%	+$153K	0.06%	275
2016 Q3	$1.7M	Sell	31,345 -1,317	-4%	-$70.3K	0.06%	290
2016 Q2	$1.65M	Sell	32,662 -5,373	-14%	-$272K	0.06%	295
2016 Q1	$1.9M	Buy	38,035 +6,138	+19%	+$290K	0.08%	243
2015 Q4	$1.63M	Sell	31,897 -4,973	-13%	-$257K	0.07%	255
2015 Q3	$1.79M	Buy	36,870 +10,399	+39%	+$555K	0.14%	159
2015 Q2	$1.44M	Buy	26,471 +4,783	+22%	+$261K	0.1%	218
2015 Q1	$1.17M	Buy	21,688 +7,848	+57%	+$404K	0.08%	270
2014 Q4	$696K	Buy	13,840 +5,021	+57%	+$245K	0.08%	290
2014 Q3	$424K	Buy	8,819 +1,405	+19%	+$68K	0.05%	384
2014 Q2	$357K	Sell	7,414 -32,505	-81%	-$1.5M	0.05%	408
2014 Q1	$1.83M	Buy	39,919 +4,180	+12%	+$193K	0.26%	96
2013 Q4	$1.62M	Buy	+35,739	New	+$1.53M	0.25%	99
2013 Q3	–	Sell	-751	Closed	-$27K	–	2226
2013 Q2	$27K	Buy	+751	New	+$26.9K	0.01%	1121

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its First Trust US Equity Opportunities ETF (FPX) stake by 9.1% in Q4 2016, buying an estimated $153K and bringing the position to 34,198 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #275.

MSI Financial Services first reported a position in FPX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2016. 70 funds tracked by Wall St. Rank hold FPX as of Q4 2016.

MSI Financial Services held 34,198 shares of First Trust US Equity Opportunities ETF worth $1.85M as of Q4 2016.
MSI Financial Services bought 2,853 First Trust US Equity Opportunities ETF shares in Q4 2016, an estimated $153K.
First Trust US Equity Opportunities ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #275 holding.
MSI Financial Services first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust US Equity Opportunities ETF position peaked at $1.9M in Q1 2016.
70 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2016.

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