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MSI Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

MSI Financial Services’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$674K Buy
18,807
+8,066
+75% +$282K 0.02% 585
2016
Q3 		$367K Buy
10,741
+2,817
+36% +$96.1K 0.01% 798
2016
Q2 		$256K Buy
7,924
+4,333
+121% +$138K 0.01% 903
2016
Q1 		$111K Hold
3,591
– – ﹤0.01% 1287
2015
Q4 		$101K Sell
3,591
-184
-5% -$5.33K ﹤0.01% 1282
2015
Q3 		$102K Buy
3,775
+890
+31% +$26.6K 0.01% 913
2015
Q2 		$91K Buy
2,885
+375
+15% +$12.2K 0.01% 1026
2015
Q1 		$80K Buy
2,510
+1,290
+106% +$40.4K 0.01% 1097
2014
Q4 		$38K Sell
1,220
-180
-13% -$5.65K ﹤0.01% 1198
2014
Q3 		$45K Sell
1,400
-195
-12% -$6.53K 0.01% 1128
2014
Q2 		$54K Sell
1,595
-100
-6% -$3.34K 0.01% 1051
2014
Q1 		$56K Buy
1,695
+860
+103% +$27.8K 0.01% 980
2013
Q4 		$27K Buy
+835
New +$25.6K ﹤0.01% 1258

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 75% in Q4 2016, buying an estimated $282K and bringing the position to 18,807 shares worth $674K. The position accounts for 0.02% of the portfolio, ranked #585.

MSI Financial Services first reported a position in FXZ in Q4 2013 and has held it in 13 quarters since. 66 funds tracked by Wall St. Rank hold FXZ as of Q4 2016.

  • MSI Financial Services held 18,807 shares of First Trust Materials AlphaDEX Fund worth $674K as of Q4 2016.
  • MSI Financial Services bought 8,066 First Trust Materials AlphaDEX Fund shares in Q4 2016, an estimated $282K.
  • First Trust Materials AlphaDEX Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #585 holding.
  • MSI Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and has held it in 13 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2016.

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