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Polaris Wealth Advisory Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Polaris Wealth Advisory Group’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-551,759
Closed -$12M – 100
2014
Q1 		$12M Buy
551,759
+12,236
+2% +$262K 2.82% 15
2013
Q4 		$11.7M Buy
539,523
+33,323
+7% +$695K 2.88% 16
2013
Q3 		$10M Buy
+506,200
New +$9.94M 3.11% 17

Other funds holding FXO

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Polaris Wealth Advisory Group's FXO Position: Q2 2014 in Review

Polaris Wealth Advisory Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2014, closing a stake of 551,759 shares — an estimated $12M sold.

Polaris Wealth Advisory Group first reported a position in FXO in Q3 2013 and held it in 3 quarters. The position peaked at $12M in Q1 2014. 72 funds tracked by Wall St. Rank hold FXO as of Q2 2014.

  • Polaris Wealth Advisory Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 551,759 First Trust Financials AlphaDEX Fund shares in Q2 2014, an estimated $12M.
  • Polaris Wealth Advisory Group first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and held it in 3 quarters.
  • Polaris Wealth Advisory Group's First Trust Financials AlphaDEX Fund position peaked at $12M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.