MSI Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21M	Buy	639,666 +602,291	+1,611%	+$18.9M	0.68%	28
2016 Q3	$1.1M	Buy	37,375 +32,269	+632%	+$931K	0.04%	395
2016 Q2	$140K	Buy	5,106 +962	+23%	+$26.9K	0.01%	1217
2016 Q1	$115K	Buy	4,144 +64	+2%	+$1.62K	﹤0.01%	1262
2015 Q4	$106K	Buy	4,080 +1,046	+34%	+$28.4K	﹤0.01%	1259
2015 Q3	$78K	Buy	3,034 +74	+3%	+$2.09K	0.01%	1027
2015 Q2	$88K	Buy	2,960 +610	+26%	+$18.9K	0.01%	1044
2015 Q1	$73K	Sell	2,350 -1,900	-45%	-$58K	0.01%	1129
2014 Q4	$129K	Buy	4,250 +4,050	+2,025%	+$120K	0.01%	716
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	2040
2014 Q2	$6K	Buy	+200	New	+$5.96K	﹤0.01%	1999

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJFSA

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

RJA

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

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

MSI Financial Services increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1,611% in Q4 2016, buying an estimated $18.9M and bringing the position to 639,666 shares worth $21M. The position accounts for 0.68% of the portfolio, ranked #28.

MSI Financial Services first reported a position in FXR in Q2 2014 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold FXR as of Q4 2016.

MSI Financial Services held 639,666 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $21M as of Q4 2016.
MSI Financial Services bought 602,291 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2016, an estimated $18.9M.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.68% of MSI Financial Services's portfolio in Q4 2016, its #28 holding.
MSI Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and has held it in 11 quarters since.
86 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2016.

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