MSI Financial Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$848K	Sell	23,888 -645,969	-96%	-$22.9M	0.03%	500
2016 Q3	$23.6M	Sell	669,857 -36,731	-5%	-$1.3M	0.81%	22
2016 Q2	$23.8M	Buy	706,588 +199,799	+39%	+$6.81M	0.86%	21
2016 Q1	$17.8M	Buy	506,789 +17,515	+4%	+$574K	0.75%	21
2015 Q4	$16.7M	Sell	489,274 -70,411	-13%	-$2.47M	0.76%	19
2015 Q3	$19.2M	Buy	559,685 +178,818	+47%	+$6.44M	1.5%	9
2015 Q2	$13.9M	Buy	380,867 +36,164	+10%	+$1.34M	0.99%	12
2015 Q1	$12.9M	Buy	344,703 +235,777	+216%	+$8.52M	0.9%	14
2014 Q4	$3.9M	Buy	108,926 +39,659	+57%	+$1.34M	0.42%	48
2014 Q3	$2.25M	Buy	69,267 +6,063	+10%	+$201K	0.27%	89
2014 Q2	$2.1M	Buy	63,204 +3,299	+6%	+$105K	0.28%	84
2014 Q1	$1.92M	Buy	59,905 +49,926	+500%	+$1.58M	0.28%	90
2013 Q4	$322K	Buy	+9,979	New	+$308K	0.05%	377
2013 Q3	–	Sell	-338	Closed	-$9K	–	2236
2013 Q2	$9K	Buy	+338	New	+$9.01K	﹤0.01%	1580

Other funds holding FXD

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UCFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 96% in Q4 2016, selling an estimated $22.9M and leaving 23,888 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #500.

MSI Financial Services first reported a position in FXD in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.8M in Q2 2016. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

MSI Financial Services held 23,888 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $848K as of Q4 2016.
MSI Financial Services sold 645,969 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $22.9M.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #500 holding.
MSI Financial Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $23.8M in Q2 2016.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

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