New England Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

New England Securities’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$174K	Sell	4,865 -45,503	-90%	-$1.53M	0.06%	297
2014 Q3	$1.63M	Buy	50,368 +7,777	+18%	+$258K	0.57%	31
2014 Q2	$1.42M	Buy	42,591 +7,366	+21%	+$235K	0.49%	41
2014 Q1	$1.13M	Buy	35,225 +12,728	+57%	+$403K	0.43%	54
2013 Q4	$726K	Sell	22,497 -342	-1%	-$10.6K	0.3%	80
2013 Q3	$677K	Buy	22,839 +14,519	+175%	+$418K	0.34%	69
2013 Q2	$226K	Buy	+8,320	New	+$222K	0.15%	161

Other funds holding FXD

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New England Securities's FXD Position: Q4 2014 in Review

New England Securities reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 90% in Q4 2014, selling an estimated $1.53M and leaving 4,865 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #297.

New England Securities first reported a position in FXD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2014. 99 funds tracked by Wall St. Rank hold FXD as of Q4 2014.

New England Securities held 4,865 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $174K as of Q4 2014.
New England Securities sold 45,503 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2014, an estimated $1.53M.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.06% of New England Securities's portfolio in Q4 2014, its #297 holding.
New England Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.63M in Q3 2014.
99 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.