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Pacific Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Pacific Financial Group’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$319K Sell
13,593
-12,431
-48% -$288K 0.59% 35
2015
Q3 		$571K Buy
+26,024
New +$627K 0.75% 35

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Pacific Financial Group's FV Position: Q4 2015 in Review

Pacific Financial Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 48% in Q4 2015, selling an estimated $288K and leaving 13,593 shares worth $319K. The position accounts for 0.59% of the portfolio, ranked #35.

Pacific Financial Group first reported a position in FV in Q3 2015 and has held it in 2 quarters since. The position peaked at $571K in Q3 2015. 133 funds tracked by Wall St. Rank hold FV as of Q4 2015.

  • Pacific Financial Group held 13,593 shares of First Trust Dorsey Wright Focus 5 ETF worth $319K as of Q4 2015.
  • Pacific Financial Group sold 12,431 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2015, an estimated $288K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.59% of Pacific Financial Group's portfolio in Q4 2015, its #35 holding.
  • Pacific Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and has held it in 2 quarters since.
  • Pacific Financial Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $571K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.