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Pacific Financial Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Pacific Financial Group’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$13K Buy
+352
New +$12.7K 0.02% 49
2015
Q4 		$796K Sell
22,004
-88
-0.4% -$3.2K 1.48% 20
2015
Q3 		$760K Buy
22,092
+1,824
+9% +$65.8K 1% 25
2015
Q2 		$725K Sell
20,268
-132
-0.6% -$4.77K 0.82% 28
2015
Q1 		$735K Sell
20,400
-190,720
-90% -$6.71M 0.96% 30
2014
Q4 		$7.27M Buy
+211,120
New +$6.83M 2.15% 14

Other funds holding IYC

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Pacific Financial Group opened a new position in iShares US Consumer Discretionary ETF (IYC) in Q2 2016: 352 shares worth $13K. The stake represents 0.02% of the portfolio and ranks #49 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in IYC as recently as Q4 2015.

Pacific Financial Group first reported a position in IYC in Q4 2014 and has held it in 6 quarters since. The position peaked at $7.27M in Q4 2014. 107 funds tracked by Wall St. Rank hold IYC as of Q2 2016.

  • Pacific Financial Group held 352 shares of iShares US Consumer Discretionary ETF worth $13K as of Q2 2016.
  • iShares US Consumer Discretionary ETF was a new Pacific Financial Group position in Q2 2016.
  • iShares US Consumer Discretionary ETF made up 0.02% of Pacific Financial Group's portfolio in Q2 2016, its #49 holding.
  • Pacific Financial Group first reported a position in iShares US Consumer Discretionary ETF in Q4 2014 and has held it in 6 quarters since.
  • Pacific Financial Group's iShares US Consumer Discretionary ETF position peaked at $7.27M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2016.

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