Northstar Wealth Partners’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Northstar Wealth Partners’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,826	Closed	-$1.01M	–	184
2018 Q2	$1.01M	Buy	+20,826	New	+$966K	0.51%	65
2018 Q1	–	Sell	-10,955	Closed	-$472K	–	190
2017 Q4	$472K	Buy	10,955 +459	+4%	+$19.2K	0.42%	74
2017 Q3	$434K	Buy	+10,496	New	+$408K	0.42%	78

Other funds holding FYC

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

RJA

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJFSA

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

Northstar Wealth Partners's FYC Position: Q3 2018 in Review

Northstar Wealth Partners sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2018, closing a stake of 20,826 shares — an estimated $1.01M sold.

Northstar Wealth Partners first reported a position in FYC in Q3 2017 and held it in 3 quarters. The position peaked at $1.01M in Q2 2018. 70 funds tracked by Wall St. Rank hold FYC as of Q3 2018.

Northstar Wealth Partners reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Northstar Wealth Partners sold 20,826 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2018, an estimated $1.01M.
Northstar Wealth Partners first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2017 and held it in 3 quarters.
Northstar Wealth Partners's First Trust Small Cap Growth AlphaDEX Fund position peaked at $1.01M in Q2 2018.
70 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2018.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.