New England Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$350K	Sell	5,806 -31,831	-85%	-$1.86M	0.12%	193
2014 Q3	$2.1M	Buy	37,637 +11,429	+44%	+$627K	0.73%	25
2014 Q2	$1.4M	Sell	26,208 -160	-0.6%	-$8.13K	0.48%	42
2014 Q1	$1.34M	Buy	26,368 +11,199	+74%	+$571K	0.52%	46
2013 Q4	$729K	Sell	15,169 -18	-0.1%	-$823	0.3%	78
2013 Q3	$658K	Buy	15,187 +10,051	+196%	+$424K	0.33%	75
2013 Q2	$204K	Buy	+5,136	New	+$202K	0.14%	174

Other funds holding FXH

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

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

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

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

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

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

RJA

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

BTS

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

New England Securities reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 85% in Q4 2014, selling an estimated $1.86M and leaving 5,806 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #193.

New England Securities first reported a position in FXH in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.1M in Q3 2014. 130 funds tracked by Wall St. Rank hold FXH as of Q4 2014.

New England Securities held 5,806 shares of First Trust Health Care AlphaDEX Fund worth $350K as of Q4 2014.
New England Securities sold 31,831 First Trust Health Care AlphaDEX Fund shares in Q4 2014, an estimated $1.86M.
First Trust Health Care AlphaDEX Fund made up 0.12% of New England Securities's portfolio in Q4 2014, its #193 holding.
New England Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Health Care AlphaDEX Fund position peaked at $2.1M in Q3 2014.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2014.

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