Pacific Financial Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Pacific Financial Group’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$58K	Buy	+515	New	+$57.7K	0.1%	46
2015 Q4	$4K	Sell	40 -85,308	-100%	-$9.42M	0.01%	58
2015 Q3	$9.48M	Buy	85,348 +6,037	+8%	+$668K	12.42%	1
2015 Q2	$8.77M	Buy	79,311 +27,070	+52%	+$3.01M	9.97%	2
2015 Q1	$5.84M	Sell	52,241 -234,612	-82%	-$26.2M	7.6%	3
2014 Q4	$31.7M	Buy	286,853 +267,654	+1,394%	+$29.7M	9.39%	3
2014 Q3	$2.12M	Buy	+19,199	New	+$2.12M	2.17%	8
2014 Q1	–	Sell	-33,023	Closed	-$3.61M	–	59
2013 Q4	$3.61M	Buy	+33,023	New	+$3.63M	6.95%	4
2013 Q3	–	Sell	-25,880	Closed	-$2.84M	–	52
2013 Q2	$2.84M	Buy	+25,880	New	+$2.89M	6.21%	5

Other funds holding GVI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Pacific Financial Group's GVI Position: Q2 2016 in Review

Pacific Financial Group opened a new position in iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2016: 515 shares worth $58K. The stake represents 0.1% of the portfolio and ranks #46 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in GVI as recently as Q4 2015.

Pacific Financial Group first reported a position in GVI in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.7M in Q4 2014. 133 funds tracked by Wall St. Rank hold GVI as of Q2 2016.

Pacific Financial Group held 515 shares of iShares Intermediate Government/Credit Bond ETF worth $58K as of Q2 2016.
iShares Intermediate Government/Credit Bond ETF was a new Pacific Financial Group position in Q2 2016.
iShares Intermediate Government/Credit Bond ETF made up 0.1% of Pacific Financial Group's portfolio in Q2 2016, its #46 holding.
Pacific Financial Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 9 quarters since.
Pacific Financial Group's iShares Intermediate Government/Credit Bond ETF position peaked at $31.7M in Q4 2014.
133 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.