VSR Financial Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$597K	Buy	12,963 +548	+4%	+$24.9K	0.1%	237
2016 Q1	$560K	Sell	12,415 -1,219	-9%	-$50.7K	0.06%	308
2015 Q4	$602K	Buy	13,634 +1,704	+14%	+$78.1K	0.06%	288
2015 Q3	$522K	Sell	11,930 -39,068	-77%	-$1.83M	0.06%	301
2015 Q2	$2.55M	Sell	50,998 -544	-1%	-$27.5K	0.27%	95
2015 Q1	$2.61M	Buy	51,542 +41,156	+396%	+$2.02M	0.28%	88
2014 Q4	$509K	Buy	10,386 +370	+4%	+$17.3K	0.06%	320
2014 Q3	$450K	Buy	10,016 +269	+3%	+$12.7K	0.05%	355
2014 Q2	$479K	Sell	9,747 -20,286	-68%	-$961K	0.06%	333
2014 Q1	$1.46M	Buy	30,033 +3,027	+11%	+$144K	0.21%	121
2013 Q4	$1.31M	Sell	27,006 -1,619	-6%	-$74.7K	0.2%	126
2013 Q3	$1.25M	Buy	28,625 +1,705	+6%	+$72.1K	0.22%	112
2013 Q2	$1.06M	Buy	+26,920	New	+$1.04M	0.21%	125

Other funds holding FYX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

AIM

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VSR Financial Services increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 4.4% in Q2 2016, buying an estimated $24.9K and bringing the position to 12,963 shares worth $597K. The position accounts for 0.1% of the portfolio, ranked #237.

VSR Financial Services first reported a position in FYX in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.61M in Q1 2015. 69 funds tracked by Wall St. Rank hold FYX as of Q2 2016.

VSR Financial Services held 12,963 shares of First Trust Small Cap Core AlphaDEX Fund worth $597K as of Q2 2016.
VSR Financial Services bought 548 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $24.9K.
First Trust Small Cap Core AlphaDEX Fund made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #237 holding.
VSR Financial Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.61M in Q1 2015.
69 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2016.

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