MSI Financial Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.81M	Buy	57,297 +6,482	+13%	+$318K	0.09%	212
2016 Q3	$2.57M	Buy	50,815 +25,649	+102%	+$1.3M	0.09%	217
2016 Q2	$1.25M	Buy	25,166 +3,217	+15%	+$156K	0.05%	350
2016 Q1	$1.06M	Sell	21,949 -8,945	-29%	-$410K	0.04%	362
2015 Q4	$1.49M	Buy	30,894 +11,652	+61%	+$562K	0.07%	277
2015 Q3	$879K	Buy	19,242 +17,080	+790%	+$827K	0.07%	274
2015 Q2	$105K	Buy	2,162 +534	+33%	+$26K	0.01%	975
2015 Q1	$79K	Buy	1,628 +498	+44%	+$23.6K	0.01%	1103
2014 Q4	$52K	Buy	1,130 +600	+113%	+$26.9K	0.01%	1065
2014 Q3	$23K	Buy	530 +140	+36%	+$6.16K	﹤0.01%	1439
2014 Q2	$17K	Hold	390	–	–	﹤0.01%	1567
2014 Q1	$16K	Buy	+390	New	+$16.1K	﹤0.01%	1525

Other funds holding FTC

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

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 13% in Q4 2016, buying an estimated $318K and bringing the position to 57,297 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #212.

MSI Financial Services first reported a position in FTC in Q1 2014 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold FTC as of Q4 2016.

MSI Financial Services held 57,297 shares of First Trust Large Cap Growth AlphaDEX Fund worth $2.81M as of Q4 2016.
MSI Financial Services bought 6,482 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2016, an estimated $318K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #212 holding.
MSI Financial Services first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2014 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2016.

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