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PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$261M
Cap. Flow
-$266M
Cap. Flow %
-345.69%
Top 10 Hldgs %
56.61%
Holding
244
New
7
Increased
10
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.38M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.94M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$48.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$28M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.02%
2 Technology 0.02%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$4K
NS
202
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$12K
POLY
203
DELISTED
Plantronics, Inc.
POLY
– –
-200
Closed -$11K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$7K
RPAI
205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,172
Closed -$20K
GLOG
206
DELISTED
GASLOG LTD
GLOG
– –
-1
Closed –
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-510
Closed -$16K
TCP
208
DELISTED
TC Pipelines LP
TCP
– –
-200
Closed -$14K
MCEP
209
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-15
Closed -$2K
VER
210
DELISTED
VEREIT, Inc.
VER
– –
-150
Closed -$7K
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-300
Closed -$11K
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-300
Closed -$9K
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$15K
CVRR
215
DELISTED
CVR Refining, LP
CVRR
– –
-400
Closed -$7K
RBS.PRS.CL
216
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-800
Closed -$20K
NYRT
217
DELISTED
New York REIT, Inc.
NYRT
– –
-3,020
Closed -$320K
BWP
218
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$5K
WGL
219
DELISTED
Wgl Holdings
WGL
– –
-848
Closed -$46K
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-33
Closed -$3K
TIME
221
DELISTED
Time Inc.
TIME
– –
-4
Closed –
UGAZ
222
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$6K
WFM
223
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$20K
SBY
224
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-38
Closed -$1K
WINT
225
DELISTED
Windtree Therapeutics Inc
WINT
– –
0
– –
6 7 8
9
10

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Financial Group held 244 positions worth $76.8M, down 77% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group withdrew a net $266M in Q1 2015, closing 193 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.02% of assets, down from 0.08% a quarter earlier, followed by Technology and Energy.

Against the trend, Pacific Financial Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $3.4M.

  • Pacific Financial Group's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 30,898 shares worth $3.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $6.72M increase.
  • Pacific Financial Group's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $48.1M.
  • Pacific Financial Group fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $7.27M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $76.8M portfolio in Q1 2015.
  • Pacific Financial Group opened 7 new positions and closed 193 in Q1 2015.
  • Pacific Financial Group's portfolio value fell 77% quarter-over-quarter to $76.8M.

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