VSR Financial Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$804K	Sell	23,849 -7,727	-24%	-$263K	0.13%	203
2016 Q1	$1.11M	Sell	31,576 -8,958	-22%	-$294K	0.12%	199
2015 Q4	$1.38M	Buy	40,534 +8,131	+25%	+$285K	0.15%	167
2015 Q3	$1.11M	Sell	32,403 -41,394	-56%	-$1.49M	0.13%	186
2015 Q2	$2.69M	Buy	73,797 +3,687	+5%	+$136K	0.29%	86
2015 Q1	$2.62M	Buy	70,110 +3,596	+5%	+$130K	0.28%	87
2014 Q4	$2.38M	Buy	66,514 +19,961	+43%	+$673K	0.27%	90
2014 Q3	$1.51M	Buy	46,553 +19,815	+74%	+$658K	0.18%	134
2014 Q2	$889K	Buy	26,738 +832	+3%	+$26.6K	0.11%	209
2014 Q1	$829K	Sell	25,906 -11,694	-31%	-$371K	0.12%	219
2013 Q4	$1.21M	Buy	+37,600	New	+$1.16M	0.19%	136
2013 Q3	–	Sell	-18,488	Closed	-$502K	–	548
2013 Q2	$502K	Buy	+18,488	New	+$493K	0.1%	249

Other funds holding FXD

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

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

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

RJA

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

VSR Financial Services reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 24% in Q2 2016, selling an estimated $263K and leaving 23,849 shares worth $804K. The position accounts for 0.13% of the portfolio, ranked #203.

VSR Financial Services first reported a position in FXD in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.69M in Q2 2015. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2016.

VSR Financial Services held 23,849 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $804K as of Q2 2016.
VSR Financial Services sold 7,727 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2016, an estimated $263K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #203 holding.
VSR Financial Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.69M in Q2 2015.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2016.

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