VSR Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.05M	Buy	+32,588	New	+$1.04M	0.17%	158
2014 Q4	–	Sell	-26,577	Closed	-$854K	–	589
2014 Q3	$854K	Sell	26,577 -38,902	-59%	-$1.3M	0.1%	225
2014 Q2	$2.24M	Sell	65,479 -23,575	-26%	-$787K	0.28%	88
2014 Q1	$2.96M	Buy	89,054 +79,456	+828%	+$2.57M	0.42%	56
2013 Q4	$311K	Sell	9,598 -14,107	-60%	-$432K	0.05%	413
2013 Q3	$688K	Buy	+23,705	New	+$669K	0.12%	189

Other funds holding FXZ

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UCFA

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

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

VSR Financial Services opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2016: 32,588 shares worth $1.05M. The stake represents 0.17% of the portfolio and ranks #158 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in FXZ as recently as Q3 2014.

VSR Financial Services first reported a position in FXZ in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.96M in Q1 2014. 54 funds tracked by Wall St. Rank hold FXZ as of Q2 2016.

VSR Financial Services held 32,588 shares of First Trust Materials AlphaDEX Fund worth $1.05M as of Q2 2016.
First Trust Materials AlphaDEX Fund was a new VSR Financial Services position in Q2 2016.
First Trust Materials AlphaDEX Fund made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #158 holding.
VSR Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q3 2013 and has held it in 6 quarters since.
VSR Financial Services's First Trust Materials AlphaDEX Fund position peaked at $2.96M in Q1 2014.
54 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2016.

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