VSR Financial Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

VSR Financial Services’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$205K	Buy	10,698 +19	+0.2%	+$356	0.03%	449
2016 Q1	$206K	Buy	10,679 +511	+5%	+$8.85K	0.02%	511
2015 Q4	$183K	Buy	+10,168	New	+$192K	0.02%	535
2015 Q1	–	Sell	-56,110	Closed	-$1.21M	–	571
2014 Q4	$1.21M	Sell	56,110 -21,705	-28%	-$498K	0.14%	179
2014 Q3	$1.85M	Buy	77,815 +36,948	+90%	+$948K	0.22%	111
2014 Q2	$1.03M	Buy	+40,867	New	+$1,000K	0.13%	185

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VSR Financial Services's FEM Position: Q2 2016 in Review

VSR Financial Services increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 0.18% in Q2 2016, buying an estimated $356 and bringing the position to 10,698 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #449.

VSR Financial Services first reported a position in FEM in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.85M in Q3 2014. 42 funds tracked by Wall St. Rank hold FEM as of Q2 2016.

VSR Financial Services held 10,698 shares of First Trust Emerging Markets AlphaDEX Fund worth $205K as of Q2 2016.
VSR Financial Services bought 19 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2016, an estimated $356.
First Trust Emerging Markets AlphaDEX Fund made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #449 holding.
VSR Financial Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2014 and has held it in 6 quarters since.
VSR Financial Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.85M in Q3 2014.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.