Pacific Financial Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$583K	Sell	8,338 -10,021	-55%	-$710K	1.08%	28
2015 Q3	$1.22M	Buy	18,359 +1,259	+7%	+$98K	1.6%	16
2015 Q2	$1.34M	Sell	17,100 -2,791	-14%	-$217K	1.52%	16
2015 Q1	$1.52M	Sell	19,891 -184,341	-90%	-$13.5M	1.98%	19
2014 Q4	$13.6M	Buy	204,232 +167,742	+460%	+$11.2M	4.02%	9
2014 Q3	$2.32M	Sell	36,490 -62	-0.2%	-$3.83K	2.38%	6
2014 Q2	$2.23M	Sell	36,552 -117,295	-76%	-$6.8M	3.54%	6
2014 Q1	$8.71M	Buy	153,847 +133,913	+672%	+$7.6M	3.63%	7
2013 Q4	$1.07M	Sell	19,934 -89,708	-82%	-$4.49M	2.05%	13
2013 Q3	$5.05M	Buy	109,642 +91,069	+490%	+$4.16M	3.56%	8
2013 Q2	$784K	Buy	+18,573	New	+$773K	1.71%	14

Other funds holding PJP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Pacific Financial Group reduced its Invesco Pharmaceuticals ETF (PJP) stake by 55% in Q4 2015, selling an estimated $710K and leaving 8,338 shares worth $583K. The position accounts for 1.08% of the portfolio, ranked #28.

Pacific Financial Group first reported a position in PJP in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.6M in Q4 2014. 112 funds tracked by Wall St. Rank hold PJP as of Q4 2015.

Pacific Financial Group held 8,338 shares of Invesco Pharmaceuticals ETF worth $583K as of Q4 2015.
Pacific Financial Group sold 10,021 Invesco Pharmaceuticals ETF shares in Q4 2015, an estimated $710K.
Invesco Pharmaceuticals ETF made up 1.08% of Pacific Financial Group's portfolio in Q4 2015, its #28 holding.
Pacific Financial Group first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and has held it in 11 quarters since.
Pacific Financial Group's Invesco Pharmaceuticals ETF position peaked at $13.6M in Q4 2014.
112 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2015.

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