Smith Hayes Advisers’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Smith Hayes Advisers’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.81M	Buy	36,196 +1,913	+6%	+$90.3K	0.37%	77
2015 Q4	$1.75M	Buy	34,283 +1,003	+3%	+$51.7K	0.37%	79
2015 Q3	$1.62M	Buy	33,280 +2,323	+8%	+$124K	0.35%	86
2015 Q2	$1.69M	Buy	30,957 +18,288	+144%	+$999K	0.33%	90
2015 Q1	$682K	Buy	12,669 +1,168	+10%	+$60.1K	0.14%	179
2014 Q4	$578K	Sell	11,501 -205	-2%	-$9.99K	0.12%	188
2014 Q3	$563K	Buy	11,706 +1,764	+18%	+$85.4K	0.13%	179
2014 Q2	$478K	Buy	9,942 +985	+11%	+$45.4K	0.11%	196
2014 Q1	$411K	Buy	8,957 +3,705	+71%	+$171K	0.1%	197
2013 Q4	$238K	Buy	+5,252	New	+$225K	0.08%	222

Other funds holding FPX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Smith Hayes Advisers's FPX Position: Q1 2016 in Review

Smith Hayes Advisers increased its First Trust US Equity Opportunities ETF (FPX) stake by 5.6% in Q1 2016, buying an estimated $90.3K and bringing the position to 36,196 shares worth $1.81M. The position accounts for 0.37% of the portfolio, ranked #77.

Smith Hayes Advisers first reported a position in FPX in Q4 2013 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold FPX as of Q1 2016.

Smith Hayes Advisers held 36,196 shares of First Trust US Equity Opportunities ETF worth $1.81M as of Q1 2016.
Smith Hayes Advisers bought 1,913 First Trust US Equity Opportunities ETF shares in Q1 2016, an estimated $90.3K.
First Trust US Equity Opportunities ETF made up 0.37% of Smith Hayes Advisers's portfolio in Q1 2016, its #77 holding.
Smith Hayes Advisers first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and has held it in 10 quarters since.
76 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.