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Pacific Financial Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Pacific Financial Group’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,871
Closed -$942K – 42
2014
Q2 		$942K Sell
30,871
-207,035
-87% -$6.17M 1.49% 17
2014
Q1 		$7.02M Buy
237,906
+213,234
+864% +$6.09M 2.92% 8
2013
Q4 		$700K Buy
+24,672
New +$658K 1.35% 20

Other funds holding FXR

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pacific Financial Group's FXR Position: Q3 2014 in Review

Pacific Financial Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2014, closing a stake of 30,871 shares — an estimated $942K sold.

Pacific Financial Group first reported a position in FXR in Q4 2013 and held it in 3 quarters. The position peaked at $7.02M in Q1 2014. 74 funds tracked by Wall St. Rank hold FXR as of Q3 2014.

  • Pacific Financial Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Pacific Financial Group sold 30,871 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2014, an estimated $942K.
  • Pacific Financial Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
  • Pacific Financial Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7.02M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2014.

Based on Pacific Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.