Pacific Financial Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Pacific Financial Group’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
2015 Q4	$857K	Sell	19,274 -21,354	-53%	-$933K	1.59%	18
2015 Q3	$1.7M	Buy	40,628 +1,815	+5%	+$80.2K	2.23%	13
2015 Q2	$1.71M	Sell	38,813 -5,375	-12%	-$240K	1.94%	14
2015 Q1	$1.97M	Buy	+44,188	New	+$1.94M	2.57%	12

Other funds holding FXG

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

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

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

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Pacific Financial Group's FXG Position: Q4 2015 in Review

Pacific Financial Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 53% in Q4 2015, selling an estimated $933K and leaving 19,274 shares worth $857K. The position accounts for 1.59% of the portfolio, ranked #18.

Pacific Financial Group first reported a position in FXG in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.97M in Q1 2015. 147 funds tracked by Wall St. Rank hold FXG as of Q4 2015.

Pacific Financial Group held 19,274 shares of First Trust Consumer Staples AlphaDEX Fund worth $857K as of Q4 2015.
Pacific Financial Group sold 21,354 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2015, an estimated $933K.
First Trust Consumer Staples AlphaDEX Fund made up 1.59% of Pacific Financial Group's portfolio in Q4 2015, its #18 holding.
Pacific Financial Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and has held it in 4 quarters since.
Pacific Financial Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.97M in Q1 2015.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.