PACIFIC FINANCIAL
Latest statistics and disclosures from PACIFIC FINANCIAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IVW, IVV, QQQQ, Vanguard S&p 500 Etf idx fd. These five stock positions account for 47.39% of PACIFIC FINANCIAL's total stock portfolio.
- Added to shares of these 10 stocks: IVE (+$5.79M), Ishares Tr usa min vo, XLK, IVV, XLV, XLE, Powershares Exchange, XLI, Powershares Etf Tr Ii s&p600 lovl pt, XLB.
- Started 14 new stock positions in VCSH, Ishares Msci Usa Quality Facto invalid, Ishares Tr usa min vo, Abbott Laboratories, XLV, Powershares Exchange, LLY, XLB, ORCL, AMP. XLK, Powershares Etf Tr Ii s&p600 lovl pt, XLI, Boeing.
- Reduced shares in these 10 stocks: Vanguard S&p 500 Etf idx fd, IJR, , PBP, , , IYC, IGV, , .
- Sold out of its positions in Advisorshares Tr trimtabs flt, QQXT, FXG, First Tr Exchange Traded Fd dorsey wrt 5 etf, AGG, IGV, IBB, IHF, Market Vectors Etf Tr retail etf, PSP. PTF, PJP, PBP, RPG, KIE, VMBS.
- As of June 30, 2016, PACIFIC FINANCIAL has $55.88M in assets under management (AUM). Assets under management grew from a total value of $53.75M to $55.88M.
- Independent of market fluctuations, PACIFIC FINANCIAL was a net buyer by $1.02M worth of stocks in the most recent quarter.
PACIFIC FINANCIAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Value Index (IVE) | 13.78 | 82882 +302.00% | 92.90 | 91.53 |
| iShares S&P; 500 Growth Index (IVW) | 10.94 | 52464 | 116.58 | 113.07 |
| iShares S&P; 500 Index (IVV) | 8.14 | 21617 +52.00% | 210.48 | 205.96 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 7.88 | 40932 +2.00% | 107.54 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 6.65 | 19335 -56.00% | 192.19 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 3.85 | 10275 +2.00% | 209.44 | 205.25 |
| Ishares Tr usa min vo | 3.34 | 40398 NEW | 46.22 | 0.00 |
| Technology SPDR (XLK) | 3.31 | 42634 NEW | 43.37 | 41.70 |
| iShares S&P; SmallCap 600 Index (IJR) | 2.99 | 14359 -56.00% | 116.23 | 113.70 |
| Health Care SPDR (XLV) | 2.21 | 17192 NEW | 71.72 | 71.27 |
| iShares S&P; MidCap 400 Index (IJH) | 2.18 | 8150 +11.00% | 149.45 | 147.14 |
| iShares Russell 1000 Growth Index (IWF) | 2.08 | 11605 +12.00% | 100.39 | 97.71 |
| Consumer Discretionary SPDR (XLY) | 2.08 | 14911 -2.00% | 78.06 | 74.69 |
| Energy Select Sector SPDR (XLE) | 1.91 | 15628 +8881.00% | 68.21 | 75.34 |
| Financial Select Sector SPDR (XLF) | 1.90 | 46347 +21.00% | 22.85 | 23.97 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 1.78 | 8523 | 116.86 | 115.06 |
| Vanguard Large-Cap ETF (VV) | 1.62 | 9442 -26.00% | 95.85 | 94.44 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.59 | 4974 -22.00% | 178.93 | 176.97 |
| iShares S&P; MidCap 400 Growth (IJK) | 1.38 | 4547 +12.00% | 169.12 | 165.35 |
| iShares Russell 1000 Index (IWB) | 1.34 | 6413 | 116.95 | 114.60 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.33 | 13452 -38.00% | 55.16 | 48.00 |
| Powershares Exchange | 1.29 | 18363 NEW | 39.15 | 0.00 |
| Industrial SPDR (XLI) | 1.27 | 12693 NEW | 56.02 | 56.03 |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.26 | 19058 NEW | 37.04 | 0.00 |
| Materials SPDR (XLB) | 1.21 | 14618 NEW | 46.31 | 49.68 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.20 | 2462 -9.00% | 272.14 | 268.26 |
| iShares S&P; SmallCap 600 Growth (IJT) | 1.15 | 5000 +29.00% | 128.40 | 124.98 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.10 | 4843 +176.00% | 127.40 | 122.65 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 1.10 | 17552 +213.00% | 34.87 | 34.26 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.08 | 7092 +211.00% | 85.31 | 84.58 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 1.02 | 4456 +19.00% | 128.14 | 127.44 |
| ProShares Credit Suisse 130/30 (CSM) | 0.69 | 7516 -52.00% | 51.09 | 99.78 |
| Vanguard Admiral Fds Inc cmn | 0.65 | 3640 -18.00% | 100.27 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.63 | 3422 | 103.16 | 101.93 |
| PowerShares Dynamic Lg.Cap Growth (PWB) | 0.60 | 10737 -56.00% | 31.20 | 30.09 |
| iShares MSCI EAFE Index Fund (EFA) | 0.52 | 5183 | 55.76 | 62.56 |
| iShares Russell Midcap Value Index (IWS) | 0.44 | 3293 -27.00% | 74.40 | 73.47 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.38 | 1905 +200.00% | 112.86 | 106.48 |
| Vanguard Total Stock Market ETF (VTI) | 0.37 | 1910 +3.00% | 107.33 | 106.32 |
| Vanguard Health Care ETF (VHT) | 0.34 | 1460 +70.00% | 130.82 | 132.20 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.32 | 1531 +251.00% | 115.61 | 113.30 |
| iShares Russell Midcap Index Fund (IWR) | 0.31 | 1020 | 168.63 | 169.15 |
| iShares Lehman Short Treasury Bond (SHV) | 0.19 | 947 +244.00% | 110.88 | 110.26 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.18 | 1195 +243.00% | 84.52 | 90.34 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.16 | 1112 NEW | 80.94 | 79.79 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.10 | 515 +1187.00% | 112.62 | 110.89 |
| Microsoft Corporation (MSFT) | 0.04 | 400 | 50.00 | 42.00 |
| Ishares Msci Usa Quality Facto invalid | 0.04 | 365 NEW | 65.75 | 0.00 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.02 | 88 -98.00% | 147.73 | 142.01 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 64 | 93.75 | 95.82 |
| Post Holdings Inc Common | 0.01 | 100 | 80.00 | 0.00 |
| Energizer Holdings | 0.01 | 100 | 50.00 | 0.00 |
| Edgewell Pers Care | 0.01 | 100 | 80.00 | 0.00 |
| Ameriprise Financial (AMP) | 0.00 | 6 NEW | 166.67 | 131.20 |
| Eli Lilly & Co. (LLY) | 0.00 | 12 NEW | 83.33 | 68.81 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 160 | 6.25 | 12.38 |
| Boeing | 0.00 | 7 NEW | 142.86 | 0.00 |
| Abbott Laboratories | 0.00 | 13 NEW | 76.92 | 0.00 |
| Oracle Corporation (ORCL) | 0.00 | 19 NEW | 52.63 | 41.62 |
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Past 13F-HR SEC Filings for PACIFIC FINANCIAL
- PACIFIC FINANCIAL 2015 Q4 filed Jan. 22, 2016
- PACIFIC FINANCIAL 2015 Q3 filed Oct. 26, 2015
- PACIFIC FINANCIAL 2015 Q2 filed July 20, 2015
- PACIFIC FINANCIAL 2015 Q1 filed April 27, 2015
- PACIFIC FINANCIAL 2014 Q4 filed Jan. 28, 2015
- PACIFIC FINANCIAL 2014 Q3 filed Oct. 23, 2014
- PACIFIC FINANCIAL 2014 Q2 filed July 28, 2014
- PACIFIC FINANCIAL 2014 Q1 filed April 24, 2014
- PACIFIC FINANCIAL 2013 Q4 amended filed Feb. 5, 2014
- PACIFIC FINANCIAL 2013 Q4 filed Feb. 4, 2014
- PACIFIC FINANCIAL 2013 Q3 filed Oct. 29, 2013
- PACIFIC FINANCIAL 2013 Q2 filed July 22, 2013
- PACIFIC FINANCIAL 2013 Q1 amended filed April 25, 2013
- PACIFIC FINANCIAL 2013 Q1 filed April 23, 2013
- PACIFIC FINANCIAL 2012 Q4 filed Jan. 10, 2013
- PACIFIC FINANCIAL 2012 Q3 filed Oct. 17, 2012
- PACIFIC FINANCIAL 2012 Q2 filed July 9, 2012
- PACIFIC FINANCIAL 2012 Q1 filed April 4, 2012
- PACIFIC FINANCIAL 2011 Q4 filed Jan. 24, 2012