New England Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$780K	Sell	18,316 -42,041	-70%	-$1.73M	0.27%	93
2014 Q3	$2.36M	Buy	60,357 +8,030	+15%	+$315K	0.82%	18
2014 Q2	$2.08M	Buy	52,327 +9,506	+22%	+$361K	0.72%	21
2014 Q1	$1.58M	Buy	42,821 +11,731	+38%	+$418K	0.61%	34
2013 Q4	$1.11M	Buy	31,090 +1,531	+5%	+$53K	0.46%	45
2013 Q3	$972K	Buy	29,559 +16,728	+130%	+$549K	0.49%	45
2013 Q2	$396K	Buy	+12,831	New	+$397K	0.26%	89

Other funds holding FXG

FSIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BTS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

New England Securities reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 70% in Q4 2014, selling an estimated $1.73M and leaving 18,316 shares worth $780K. The position accounts for 0.27% of the portfolio, ranked #93.

New England Securities first reported a position in FXG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.36M in Q3 2014. 109 funds tracked by Wall St. Rank hold FXG as of Q4 2014.

New England Securities held 18,316 shares of First Trust Consumer Staples AlphaDEX Fund worth $780K as of Q4 2014.
New England Securities sold 42,041 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2014, an estimated $1.73M.
First Trust Consumer Staples AlphaDEX Fund made up 0.27% of New England Securities's portfolio in Q4 2014, its #93 holding.
New England Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.36M in Q3 2014.
109 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2014.

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