MSI Financial Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$723K	Buy	13,435 +1,682	+14%	+$85.8K	0.02%	560
2016 Q3	$585K	Buy	11,753 +6,137	+109%	+$299K	0.02%	616
2016 Q2	$258K	Buy	5,616 +1,705	+44%	+$77.4K	0.01%	899
2016 Q1	$176K	Sell	3,911 -534	-12%	-$22.2K	0.01%	1056
2015 Q4	$196K	Buy	4,445 +459	+12%	+$21K	0.01%	958
2015 Q3	$174K	Buy	3,986 +609	+18%	+$28.6K	0.01%	697
2015 Q2	$169K	Buy	3,377 +161	+5%	+$8.14K	0.01%	778
2015 Q1	$163K	Buy	3,216 +592	+23%	+$29.1K	0.01%	812
2014 Q4	$129K	Buy	2,624 +174	+7%	+$8.14K	0.01%	717
2014 Q3	$110K	Buy	2,450 +625	+34%	+$29.6K	0.01%	792
2014 Q2	$90K	Buy	+1,825	New	+$86.5K	0.01%	842

Other funds holding FYX

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

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

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

RJA

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

RJFSA

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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

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

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

MSI Financial Services increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 14% in Q4 2016, buying an estimated $85.8K and bringing the position to 13,435 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #560.

MSI Financial Services first reported a position in FYX in Q2 2014 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold FYX as of Q4 2016.

MSI Financial Services held 13,435 shares of First Trust Small Cap Core AlphaDEX Fund worth $723K as of Q4 2016.
MSI Financial Services bought 1,682 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2016, an estimated $85.8K.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #560 holding.
MSI Financial Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2014 and has held it in 11 quarters since.
75 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2016.

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