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WBI Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

WBI Investments’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,713
Closed -$201K – 164
2015
Q4 		$201K Buy
+7,713
New +$209K 0.01% 204
2015
Q2 		– Sell
-11,387
Closed -$355K – 242
2015
Q1 		$355K Buy
+11,387
New +$347K 0.01% 212

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

WBI Investments's FXR Position: Q1 2016 in Review

WBI Investments sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2016, closing a stake of 7,713 shares — an estimated $201K sold.

WBI Investments first reported a position in FXR in Q1 2015 and held it in 2 quarters. The position peaked at $355K in Q1 2015. 53 funds tracked by Wall St. Rank hold FXR as of Q1 2016.

  • WBI Investments reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • WBI Investments sold 7,713 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2016, an estimated $201K.
  • WBI Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
  • WBI Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $355K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.