MSI Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

MSI Financial Services’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 Q4	$2.24M	Sell	39,035 -4,793	-11%	-$278K	0.07%	241
2016 Q3	$2.67M	Buy	43,828 +9,560	+28%	+$581K	0.09%	210
2016 Q2	$2.02M	Sell	34,268 -6,260	-15%	-$363K	0.07%	251
2016 Q1	$2.26M	Sell	40,528 -283,604	-87%	-$15.3M	0.09%	220
2015 Q4	$19.6M	Sell	324,132 -26,761	-8%	-$1.6M	0.89%	14
2015 Q3	$20.4M	Buy	350,893 +92,067	+36%	+$6.11M	1.6%	8
2015 Q2	$17.8M	Buy	258,826 +14,934	+6%	+$1.01M	1.27%	5
2015 Q1	$16.3M	Buy	243,892 +125,379	+106%	+$7.99M	1.14%	6
2014 Q4	$7.14M	Buy	118,513 +62,194	+110%	+$3.63M	0.78%	15
2014 Q3	$3.14M	Buy	56,319 +5,242	+10%	+$287K	0.38%	54
2014 Q2	$2.72M	Buy	51,077 +2,724	+6%	+$138K	0.36%	59
2014 Q1	$2.46M	Buy	48,353 +27,058	+127%	+$1.38M	0.35%	62
2013 Q4	$1.02M	Buy	21,295 +6,298	+42%	+$288K	0.16%	165
2013 Q3	$650K	Buy	14,997 +3,767	+34%	+$159K	0.11%	222
2013 Q2	$446K	Buy	+11,230	New	+$442K	0.09%	258

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

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

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

UCFA

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MSI Financial Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 11% in Q4 2016, selling an estimated $278K and leaving 39,035 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #241.

MSI Financial Services first reported a position in FXH in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2015. 116 funds tracked by Wall St. Rank hold FXH as of Q4 2016.

MSI Financial Services held 39,035 shares of First Trust Health Care AlphaDEX Fund worth $2.24M as of Q4 2016.
MSI Financial Services sold 4,793 First Trust Health Care AlphaDEX Fund shares in Q4 2016, an estimated $278K.
First Trust Health Care AlphaDEX Fund made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #241 holding.
MSI Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $20.4M in Q3 2015.
116 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2016.

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