Palladiem’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Palladiem’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.59M	Buy	61,666 +25,785	+72%	+$1.71M	5.63%	5
2015 Q2	$2.47M	Buy	35,881 +195	+0.5%	+$13.2K	2.04%	17
2015 Q1	$2.39M	Buy	35,686 +1,200	+3%	+$76.5K	1.95%	16
2014 Q4	$2.08M	Buy	+34,486	New	+$2.01M	1.7%	17

Other funds holding FXH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJFSA

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

AIM

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

Palladiem's FXH Position: Q3 2015 in Review

Palladiem increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 72% in Q3 2015, buying an estimated $1.71M and bringing the position to 61,666 shares worth $3.59M. The position accounts for 5.63% of the portfolio, ranked #5.

Palladiem first reported a position in FXH in Q4 2014 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold FXH as of Q3 2015.

Palladiem held 61,666 shares of First Trust Health Care AlphaDEX Fund worth $3.59M as of Q3 2015.
Palladiem bought 25,785 First Trust Health Care AlphaDEX Fund shares in Q3 2015, an estimated $1.71M.
First Trust Health Care AlphaDEX Fund made up 5.63% of Palladiem's portfolio in Q3 2015, its #5 holding.
Palladiem first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.