New England Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$61K	Buy	1,923 +207	+12%	+$6.5K	0.02%	545
2014 Q3	$55K	Buy	1,716 +731	+74%	+$24.5K	0.02%	589
2014 Q2	$34K	Buy	985 +381	+63%	+$12.7K	0.01%	728
2014 Q1	$20K	Hold	604	–	–	0.01%	851
2013 Q4	$20K	Hold	604	–	–	0.01%	825
2013 Q3	$18K	Hold	604	–	–	0.01%	803
2013 Q2	$16K	Buy	+604	New	+$16.3K	0.01%	741

Other funds holding FXZ

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJA

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

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

AIM

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

New England Securities increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 12% in Q4 2014, buying an estimated $6.5K and bringing the position to 1,923 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #545.

New England Securities first reported a position in FXZ in Q2 2013 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold FXZ as of Q4 2014.

New England Securities held 1,923 shares of First Trust Materials AlphaDEX Fund worth $61K as of Q4 2014.
New England Securities bought 207 First Trust Materials AlphaDEX Fund shares in Q4 2014, an estimated $6.5K.
First Trust Materials AlphaDEX Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #545 holding.
New England Securities first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2014.

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