Pacific Financial Group’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75	Closed	-$2K	–	169
2014 Q4	$2K	Sell	75 -30,771	-100%	-$901K	﹤0.01%	211
2014 Q3	$893K	Sell	30,846 -14,517	-32%	-$418K	0.92%	17
2014 Q2	$1.31M	Buy	+45,363	New	+$1.22M	2.07%	12

Other funds holding SOXX

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Pacific Financial Group's SOXX Position: Q1 2015 in Review

Pacific Financial Group sold out of iShares Semiconductor ETF (SOXX) in Q1 2015, closing a stake of 75 shares — an estimated $2K sold.

Pacific Financial Group first reported a position in SOXX in Q2 2014 and held it in 3 quarters. The position peaked at $1.31M in Q2 2014. 64 funds tracked by Wall St. Rank hold SOXX as of Q1 2015.

Pacific Financial Group reported no remaining iShares Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
Pacific Financial Group sold 75 iShares Semiconductor ETF shares in Q1 2015, an estimated $2K.
Pacific Financial Group first reported a position in iShares Semiconductor ETF in Q2 2014 and held it in 3 quarters.
Pacific Financial Group's iShares Semiconductor ETF position peaked at $1.31M in Q2 2014.
64 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.