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Pacific Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Pacific Financial Group’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$818K Sell
61,857
-1,398
-2% -$19K 1.52% 19
2015
Q3 		$814K Buy
63,255
+3,630
+6% +$49.4K 1.07% 24
2015
Q2 		$845K Buy
+59,625
New +$839K 0.96% 24

Other funds holding PTF

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pacific Financial Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 2.2% in Q4 2015, selling an estimated $19K and leaving 61,857 shares worth $818K. The position accounts for 1.52% of the portfolio, ranked #19.

Pacific Financial Group first reported a position in PTF in Q2 2015 and has held it in 3 quarters since. The position peaked at $845K in Q2 2015. 46 funds tracked by Wall St. Rank hold PTF as of Q4 2015.

  • Pacific Financial Group held 61,857 shares of Invesco Dorsey Wright Technology Momentum ETF worth $818K as of Q4 2015.
  • Pacific Financial Group sold 1,398 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2015, an estimated $19K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 1.52% of Pacific Financial Group's portfolio in Q4 2015, its #19 holding.
  • Pacific Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and has held it in 3 quarters since.
  • Pacific Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $845K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2015.

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