VSR Financial Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

VSR Financial Services’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 Q2	$2.4M	Sell	49,723 -8,491	-15%	-$398K	0.4%	71
2016 Q1	$2.69M	Sell	58,214 -6,219	-10%	-$274K	0.28%	94
2015 Q4	$2.86M	Sell	64,433 -592	-0.9%	-$25.9K	0.31%	84
2015 Q3	$2.73M	Sell	65,025 -10,097	-13%	-$446K	0.31%	82
2015 Q2	$3.31M	Buy	75,122 +5,985	+9%	+$267K	0.35%	70
2015 Q1	$3.09M	Sell	69,137 -20,717	-23%	-$911K	0.33%	72
2014 Q4	$3.83M	Buy	89,854 +63,667	+243%	+$2.61M	0.43%	51
2014 Q3	$1.02M	Buy	26,187 +3,061	+13%	+$120K	0.12%	188
2014 Q2	$921K	Sell	23,126 -23,333	-50%	-$886K	0.12%	203
2014 Q1	$1.71M	Buy	46,459 +6,250	+16%	+$222K	0.24%	101
2013 Q4	$1.43M	Buy	40,209 +13,001	+48%	+$450K	0.22%	107
2013 Q3	$895K	Buy	+27,208	New	+$893K	0.16%	157

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

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

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

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

MFS

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

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

VSR Financial Services reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 15% in Q2 2016, selling an estimated $398K and leaving 49,723 shares worth $2.4M. The position accounts for 0.4% of the portfolio, ranked #71.

VSR Financial Services first reported a position in FXG in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.83M in Q4 2014. 148 funds tracked by Wall St. Rank hold FXG as of Q2 2016.

VSR Financial Services held 49,723 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.4M as of Q2 2016.
VSR Financial Services sold 8,491 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2016, an estimated $398K.
First Trust Consumer Staples AlphaDEX Fund made up 0.4% of VSR Financial Services's portfolio in Q2 2016, its #71 holding.
VSR Financial Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.83M in Q4 2014.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2016.

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