Vicus Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Vicus Capital’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,804	Closed	-$614K	–	206
2015 Q4	$614K	Sell	13,804 -42	-0.3%	-$1.83K	0.16%	101
2015 Q3	$580K	Sell	13,846 -4,977	-26%	-$220K	0.15%	94
2015 Q2	$829K	Sell	18,823 -271	-1%	-$12.1K	0.22%	91
2015 Q1	$852	Buy	+19,094	New	+$840K	0.16%	83

Other funds holding FXG

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vicus Capital's FXG Position: Q1 2016 in Review

Vicus Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2016, closing a stake of 13,804 shares — an estimated $614K sold.

Vicus Capital first reported a position in FXG in Q1 2015 and held it in 4 quarters. The position peaked at $829K in Q2 2015. 134 funds tracked by Wall St. Rank hold FXG as of Q1 2016.

Vicus Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 13,804 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2016, an estimated $614K.
Vicus Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Vicus Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $829K in Q2 2015.
134 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.