VSR Financial Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.54M	Buy	125,091 +3,062	+3%	+$86.8K	0.58%	46
2016 Q1	$3.47M	Buy	+122,029	New	+$3.14M	0.36%	69
2015 Q3	–	Sell	-59,749	Closed	-$1.94M	–	591
2015 Q2	$1.94M	Buy	59,749 +6,384	+12%	+$214K	0.21%	131
2015 Q1	$1.78M	Buy	+53,365	New	+$1.74M	0.19%	136
2014 Q3	–	Sell	-29,626	Closed	-$975K	–	600
2014 Q2	$975K	Sell	29,626 -3,425	-10%	-$109K	0.12%	190
2014 Q1	$1.08M	Buy	33,051 +6,356	+24%	+$200K	0.15%	171
2013 Q4	$852K	Sell	26,695 -8,306	-24%	-$252K	0.13%	197
2013 Q3	$1.01M	Buy	+35,001	New	+$976K	0.18%	143

Other funds holding FYT

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

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SAM

Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

VSR Financial Services increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 2.5% in Q2 2016, buying an estimated $86.8K and bringing the position to 125,091 shares worth $3.54M. The position accounts for 0.58% of the portfolio, ranked #46.

VSR Financial Services first reported a position in FYT in Q3 2013 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold FYT as of Q2 2016.

VSR Financial Services held 125,091 shares of First Trust Small Cap Value AlphaDEX Fund worth $3.54M as of Q2 2016.
VSR Financial Services bought 3,062 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2016, an estimated $86.8K.
First Trust Small Cap Value AlphaDEX Fund made up 0.58% of VSR Financial Services's portfolio in Q2 2016, its #46 holding.
VSR Financial Services first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2013 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2016.

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