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Pacific Financial Group’s VanEck Retail ETF RTH Stock Holding History

Pacific Financial Group’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$159K Hold
2,043
– – 0.3% 46
2015
Q3 		$150K Hold
2,043
– – 0.2% 52
2015
Q2 		$153K Sell
2,043
-11,267
-85% -$859K 0.17% 46
2015
Q1 		$1.03M Sell
13,310
-114,452
-90% -$8.55M 1.34% 27
2014
Q4 		$9.15M Buy
+127,762
New +$8.5M 2.71% 13

Other funds holding RTH

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Pacific Financial Group held its VanEck Retail ETF (RTH) position steady in Q4 2015 at 2,043 shares worth $159K. The position accounts for 0.3% of the portfolio, ranked #46.

Pacific Financial Group first reported a position in RTH in Q4 2014 and has held it in 5 quarters since. The position peaked at $9.15M in Q4 2014. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2015.

  • Pacific Financial Group held 2,043 shares of VanEck Retail ETF worth $159K as of Q4 2015.
  • Pacific Financial Group left its VanEck Retail ETF share count unchanged in Q4 2015.
  • VanEck Retail ETF made up 0.3% of Pacific Financial Group's portfolio in Q4 2015, its #46 holding.
  • Pacific Financial Group first reported a position in VanEck Retail ETF in Q4 2014 and has held it in 5 quarters since.
  • Pacific Financial Group's VanEck Retail ETF position peaked at $9.15M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2015.

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