VSR Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.02M	Sell	17,268 -2,377	-12%	-$138K	0.17%	163
2016 Q1	$1.09M	Sell	19,645 -37,523	-66%	-$2.03M	0.12%	203
2015 Q4	$3.46M	Buy	57,168 +2,738	+5%	+$164K	0.37%	67
2015 Q3	$3.17M	Sell	54,430 -23,403	-30%	-$1.55M	0.36%	72
2015 Q2	$5.36M	Sell	77,833 -855	-1%	-$57.8K	0.57%	41
2015 Q1	$5.27M	Sell	78,688 -1,801	-2%	-$115K	0.57%	38
2014 Q4	$4.85M	Buy	80,489 +15,097	+23%	+$881K	0.55%	40
2014 Q3	$3.65M	Buy	65,392 +24,678	+61%	+$1.35M	0.44%	52
2014 Q2	$2.17M	Sell	40,714 -17,030	-29%	-$866K	0.27%	91
2014 Q1	$2.94M	Buy	57,744 +2,087	+4%	+$106K	0.42%	57
2013 Q4	$2.67M	Buy	55,657 +5,358	+11%	+$245K	0.41%	57
2013 Q3	$2.18M	Buy	50,299 +5,411	+12%	+$228K	0.38%	61
2013 Q2	$1.78M	Buy	+44,888	New	+$1.77M	0.35%	68

Other funds holding FXH

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AIM

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

RJA

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

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

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

VSR Financial Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 12% in Q2 2016, selling an estimated $138K and leaving 17,268 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #163.

VSR Financial Services first reported a position in FXH in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.36M in Q2 2015. 130 funds tracked by Wall St. Rank hold FXH as of Q2 2016.

VSR Financial Services held 17,268 shares of First Trust Health Care AlphaDEX Fund worth $1.02M as of Q2 2016.
VSR Financial Services sold 2,377 First Trust Health Care AlphaDEX Fund shares in Q2 2016, an estimated $138K.
First Trust Health Care AlphaDEX Fund made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #163 holding.
VSR Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $5.36M in Q2 2015.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2016.

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