$88 Million is the total value of PACIFIC FINANCIAL GROUP INC's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTguggenheim s&p 500 pure growth | $16,090,000 | +790.4% | 198,228 | +811.4% | 18.29% | +677.5% |
| GVI | Buy | ISHARESishares intermediate government/credit bond | $8,769,000 | +50.1% | 79,311 | +51.8% | 9.97% | +31.1% |
| IJH | Buy | ISHARESishares s&p midcap 400 index | $8,371,000 | +7.2% | 55,813 | +8.6% | 9.51% | -6.4% |
| IJR | Buy | ISHARESishares s&p smallcap 600 index | $5,237,000 | +15.9% | 44,424 | +16.0% | 5.95% | +1.2% |
| IVW | Sell | ISHARESishares s&p 500 growth index | $4,284,000 | -10.2% | 37,628 | -10.1% | 4.87% | -21.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTpowershares qqq | $4,247,000 | +13.4% | 39,664 | +11.9% | 4.83% | -1.0% |
| VMBS | New | VANGUARD WORLD FDSvanguard mortagebacked securities index etf | $3,203,000 | – | 60,621 | +100.0% | 3.64% | – |
| IVE | Buy | ISHARESishares s&p 500 value | $2,639,000 | +1350.0% | 28,616 | +1358.5% | 3.00% | +1165.4% |
| VOO | Buy | VANGUARD INDEX FDSvanguard s&p 500 | $2,528,000 | +46.8% | 13,388 | +47.1% | 2.87% | +28.1% |
| IVV | Buy | ISHARESishares s&p 500 index | $2,502,000 | +1.5% | 12,072 | +1.7% | 2.84% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRspdr s&p 500 etf trust | $1,912,000 | -1.7% | 9,286 | -1.5% | 2.17% | -14.2% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $1,904,000 | – | 33,334 | +100.0% | 2.16% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFspdr dow jones industrial average | $1,811,000 | -10.6% | 10,298 | -9.7% | 2.06% | -22.0% |
| FXG | Sell | FIRST TRUSTfirst trust consumer staples alphadex | $1,709,000 | -13.3% | 38,813 | -12.2% | 1.94% | -24.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,477,000 | -14.9% | 60,596 | -15.9% | 1.68% | -25.7% |
| PJP | Sell | POWERSHARES ETF TRUSTpowershares dyn pharmaceuticals | $1,340,000 | -11.8% | 17,100 | -14.0% | 1.52% | -23.0% |
| VHT | Sell | VANGUARD WORLD FDSvanguard health care etf | $1,298,000 | -28.8% | 9,275 | -31.1% | 1.48% | -37.9% |
| VV | Sell | VANGUARD INDEX FDSvanguard large cap | $1,235,000 | -8.5% | 13,027 | -8.1% | 1.40% | -20.1% |
| IEI | New | ISHARESishares 3-7 year treasury bond | $1,164,000 | – | 9,468 | +100.0% | 1.32% | – |
| XLE | New | SELECT SECTOR SPDR TRspdr energy select sector | $1,122,000 | – | 14,928 | +100.0% | 1.28% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,070,000 | +1.1% | 13,986 | -0.4% | 1.22% | -11.7% |
| QQXT | Sell | FIRST TRUSTfirst trust nasdaq ex-tech sector | $1,070,000 | +0.5% | 25,553 | -0.6% | 1.22% | -12.3% |
| IJS | Sell | ISHARESishares s&p smallcap 600 citigroup value index | $947,000 | -2.7% | 8,046 | -1.7% | 1.08% | -15.1% |
| PTF | New | POWERSHARES ETF TRUSTpowershares dynamic technology | $845,000 | – | 19,875 | +100.0% | 0.96% | – |
| IBB | Sell | ISHARESishares nasdaq biotechnology index | $835,000 | -25.7% | 2,263 | -30.9% | 0.95% | -35.1% |
| CSM | Sell | PROSHARES TRproshares large cap core plus 130/30 | $793,000 | -86.8% | 15,964 | -73.4% | 0.90% | -88.5% |
| IWB | ISHARESishares russell 1000 index | $744,000 | +0.1% | 6,413 | 0.0% | 0.85% | -12.5% | |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $725,000 | -1.4% | 5,067 | -0.6% | 0.82% | -13.9% |
| PWB | Sell | POWERSHARES ETF TRUSTpowershares dynamic large cap growth | $723,000 | -70.4% | 23,573 | -70.4% | 0.82% | -74.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRspdr s&p midcap 400 | $676,000 | -3.3% | 2,474 | -1.9% | 0.77% | -15.6% |
| IWF | Sell | ISHARESishares russell 1000 growth | $655,000 | -1.4% | 6,613 | -1.4% | 0.74% | -13.9% |
| IHF | New | ISHARESishares dow jones us healthcare provider | $614,000 | – | 4,296 | +100.0% | 0.70% | – |
| PSP | New | POWERSHARES ETF TRUSTpowershares global listed private equity | $601,000 | – | 51,837 | +100.0% | 0.68% | – |
| IGV | New | ISHARESishares goldman sachs software index | $596,000 | – | 5,987 | +100.0% | 0.68% | – |
| HEFA | New | ISHARESishares currency hedged msci eafe | $585,000 | – | 21,433 | +100.0% | 0.66% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $584,000 | – | 18,525 | +100.0% | 0.66% | – |
| IVOO | VANGUARD INDEX FDSvanguard s&p mid-cap 400 | $535,000 | -0.9% | 5,268 | 0.0% | 0.61% | -13.5% | |
| IJJ | Buy | ISHARESishares s&p mid-cap 400 value | $418,000 | -1.4% | 3,242 | +0.2% | 0.48% | -13.9% |
| IWS | Sell | ISHARESishares russell midcap value index | $362,000 | -12.6% | 4,914 | -10.8% | 0.41% | -23.7% |
| IWD | ISHARESishares russell 1000 value | $353,000 | 0.0% | 3,422 | 0.0% | 0.40% | -12.6% | |
| IJK | Sell | ISHARESishares s&p mid-cap 400 growth | $330,000 | -1.8% | 1,948 | -0.4% | 0.38% | -14.2% |
| EFA | Sell | ISHARESishares msci eafe | $301,000 | -2.0% | 4,735 | -1.0% | 0.34% | -14.5% |
| IJT | Buy | ISHARESishares s&p smallcap 600 citigroup growth index | $226,000 | +4.1% | 1,728 | +3.8% | 0.26% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $188,000 | -23.0% | 1,759 | -22.8% | 0.21% | -32.7% |
| IWR | ISHARESishares russell midcap index | $174,000 | -1.7% | 1,020 | 0.0% | 0.20% | -13.9% | |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $153,000 | -85.2% | 2,043 | -84.7% | 0.17% | -87.0% |
| MSFT | MICROSOFT CORPmicrosoft corp | $18,000 | +12.5% | 400 | 0.0% | 0.02% | -4.8% | |
| EPC | New | EDGEWELL PERS CARE CO | $13,000 | – | 100 | +100.0% | 0.02% | – |
| IWP | ISHARESishares russell midcap growth index | $6,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% | |
| POST | POST HLDGS INCpost holdings inc | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| ERIC | ERICSSONtelefon ab lm ericsson | $2,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| R108 | Exit | ENERGIZER HLDGS INCenergizer holding inc | $0 | – | -100 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARESishares dow jones us technology sector index | $0 | – | -6,739 | -100.0% | -0.92% | – |
| PPA | Exit | POWERSHARES ETF TRUSTpowershares aerospace & defense | $0 | – | -29,207 | -100.0% | -1.40% | – |
| USMV | Exit | ISHARESishares msci usa minimum volatility index | $0 | – | -32,636 | -100.0% | -1.75% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -8,644 | -100.0% | -1.76% | – |
| BNDX | Exit | VANGUARDvanguard intl bond index | $0 | – | -29,967 | -100.0% | -2.11% | – |
| AGG | Exit | ISHAREScore us aggbd et | $0 | – | -22,189 | -100.0% | -3.22% | – |
| BOND | Exit | PIMCOpimco total return | $0 | – | -30,898 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 12.7% |
| ISHARES TR | 35 | Q2 2024 | 16.1% |
| ISHARES TR | 35 | Q2 2024 | 15.3% |
| ISHARES TR | 35 | Q2 2024 | 11.5% |
| ISHARES TR | 35 | Q2 2024 | 13.8% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 4.1% |
| ISHARES TR | 35 | Q2 2024 | 5.7% |
| ISHARES TR | 35 | Q2 2024 | 6.0% |
| ISHARES TR | 35 | Q2 2024 | 2.4% |
| SPDR DOW JONES INDL AVRG ETF | 35 | Q2 2024 | 4.0% |
View PACIFIC FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
View PACIFIC FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.