NewSquare Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

NewSquare Capital’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
2017 Q1	–	Sell	-45	Closed	-$2K	–	331
2016 Q4	$2K	Sell	45 -365,126	-100%	-$16.6M	﹤0.01%	315
2016 Q3	$17M	Buy	365,171 +253,586	+227%	+$12.2M	3.89%	8
2016 Q2	$5.4M	Buy	111,585 +40,440	+57%	+$1.89M	1.28%	17
2016 Q1	$3.28M	Sell	71,145 -296,236	-81%	-$13.1M	0.94%	26
2015 Q4	$16.3M	Buy	367,381 +28,195	+8%	+$1.23M	4.57%	5
2015 Q3	$14.2M	Buy	339,186 +49,753	+17%	+$2.2M	4.19%	5
2015 Q2	$12.7M	Buy	289,433 +50,480	+21%	+$2.25M	3.78%	8
2015 Q1	$10.7M	Buy	238,953 +67,268	+39%	+$2.96M	3.28%	9
2014 Q4	$7.31M	Buy	171,685 +38,908	+29%	+$1.6M	2.46%	11
2014 Q3	$5.19M	Buy	132,777 +39,421	+42%	+$1.55M	1.84%	16
2014 Q2	$3.72M	Buy	93,356 +37,561	+67%	+$1.43M	1.33%	29
2014 Q1	$2.06M	Buy	55,795 +53,755	+2,635%	+$1.91M	0.83%	37
2013 Q4	$73K	Buy	+2,040	New	+$70.7K	0.04%	106

Other funds holding FXG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJFSA

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

NewSquare Capital's FXG Position: Q1 2017 in Review

NewSquare Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2017, closing a stake of 45 shares — an estimated $2K sold.

NewSquare Capital first reported a position in FXG in Q4 2013 and held it in 13 quarters. The position peaked at $17M in Q3 2016. 119 funds tracked by Wall St. Rank hold FXG as of Q1 2017.

NewSquare Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
NewSquare Capital sold 45 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2017, an estimated $2K.
NewSquare Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and held it in 13 quarters.
NewSquare Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $17M in Q3 2016.
119 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2017.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.