VSR Financial Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$491K	Sell	9,850 -2,337	-19%	-$114K	0.08%	265
2016 Q1	$588K	Sell	12,187 -33,032	-73%	-$1.51M	0.06%	301
2015 Q4	$2.18M	Buy	45,219 +38,962	+623%	+$1.88M	0.23%	108
2015 Q3	$286K	Sell	6,257 -318	-5%	-$15.4K	0.03%	431
2015 Q2	$319K	Sell	6,575 -475	-7%	-$23.2K	0.03%	431
2015 Q1	$343K	Sell	7,050 -46,798	-87%	-$2.22M	0.04%	416
2014 Q4	$2.5M	Buy	53,848 +27,816	+107%	+$1.25M	0.28%	83
2014 Q3	$1.13M	Buy	26,032 +20,877	+405%	+$919K	0.14%	172
2014 Q2	$226K	Sell	5,155 -26,109	-84%	-$1.1M	0.03%	499
2014 Q1	$1.3M	Buy	31,264 +26,063	+501%	+$1.07M	0.18%	145
2013 Q4	$213K	Buy	+5,201	New	+$203K	0.03%	501

Other funds holding FTC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

VSR Financial Services reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 19% in Q2 2016, selling an estimated $114K and leaving 9,850 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #265.

VSR Financial Services first reported a position in FTC in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.5M in Q4 2014. 64 funds tracked by Wall St. Rank hold FTC as of Q2 2016.

VSR Financial Services held 9,850 shares of First Trust Large Cap Growth AlphaDEX Fund worth $491K as of Q2 2016.
VSR Financial Services sold 2,337 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2016, an estimated $114K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #265 holding.
VSR Financial Services first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.5M in Q4 2014.
64 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2016.

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