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Telos Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Telos Capital Management’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,847
Closed -$1.63M – 159
2018
Q2 		$1.63M Buy
38,847
+1,240
+3% +$53.1K 0.56% 71
2018
Q1 		$1.59M Buy
+37,607
New +$1.66M 0.56% 65

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Ameriprise
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Telos Capital Management's FXZ Position: Q3 2018 in Review

Telos Capital Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2018, closing a stake of 38,847 shares — an estimated $1.63M sold.

Telos Capital Management first reported a position in FXZ in Q1 2018 and held it in 2 quarters. The position peaked at $1.63M in Q2 2018. 73 funds tracked by Wall St. Rank hold FXZ as of Q3 2018.

  • Telos Capital Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Telos Capital Management sold 38,847 First Trust Materials AlphaDEX Fund shares in Q3 2018, an estimated $1.63M.
  • Telos Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2018 and held it in 2 quarters.
  • Telos Capital Management's First Trust Materials AlphaDEX Fund position peaked at $1.63M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2018.

Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.