MSI Financial Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$396K	Buy	11,372 +1,722	+18%	+$55.9K	0.01%	794
2016 Q3	$298K	Buy	9,650 +4,637	+92%	+$140K	0.01%	889
2016 Q2	$142K	Buy	5,013 +4,218	+531%	+$120K	0.01%	1206
2016 Q1	$23K	Buy	795 +236	+42%	+$6.08K	﹤0.01%	2229
2015 Q4	$15K	Buy	559 +309	+124%	+$8.79K	﹤0.01%	2472
2015 Q3	$7K	Hold	250	–	–	﹤0.01%	2238
2015 Q2	$8K	Buy	+250	New	+$8.38K	﹤0.01%	2241
2015 Q1	–	Sell	-305	Closed	-$10K	–	3059
2014 Q4	$10K	Hold	305	–	–	﹤0.01%	1818
2014 Q3	$9K	Hold	305	–	–	﹤0.01%	1854
2014 Q2	$10K	Buy	+305	New	+$9.74K	﹤0.01%	1803

Other funds holding FYT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 18% in Q4 2016, buying an estimated $55.9K and bringing the position to 11,372 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #794.

MSI Financial Services first reported a position in FYT in Q2 2014 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold FYT as of Q4 2016.

MSI Financial Services held 11,372 shares of First Trust Small Cap Value AlphaDEX Fund worth $396K as of Q4 2016.
MSI Financial Services bought 1,722 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2016, an estimated $55.9K.
First Trust Small Cap Value AlphaDEX Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #794 holding.
MSI Financial Services first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2014 and has held it in 10 quarters since.
38 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2016.

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