MSI Financial Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	332	–	–	﹤0.01%	2751
2016 Q3	$11K	Hold	332	–	–	﹤0.01%	2738
2016 Q2	$10K	Sell	332 -600	-64%	-$18.3K	﹤0.01%	2771
2016 Q1	$28K	Sell	932 -6,172	-87%	-$174K	﹤0.01%	2113
2015 Q4	$217K	Buy	7,104 +6,262	+744%	+$194K	0.01%	903
2015 Q3	$25K	Buy	842 +670	+390%	+$20.9K	﹤0.01%	1591
2015 Q2	$5K	Hold	172	–	–	﹤0.01%	2430
2015 Q1	$5K	Hold	172	–	–	﹤0.01%	2427
2014 Q4	$5K	Buy	+172	New	+$4.93K	﹤0.01%	2117

Other funds holding FYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

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

MSI Financial Services held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q4 2016 at 332 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

MSI Financial Services first reported a position in FYC in Q4 2014 and has held it in 9 quarters since. The position peaked at $217K in Q4 2015. 32 funds tracked by Wall St. Rank hold FYC as of Q4 2016.

MSI Financial Services held 332 shares of First Trust Small Cap Growth AlphaDEX Fund worth $11K as of Q4 2016.
MSI Financial Services left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q4 2016.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2751 holding.
MSI Financial Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $217K in Q4 2015.
32 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2016.

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