>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of PACIFIC FINANCIAL GROUP INC Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-07 | 2011-07-21 | 2011-04-21 | 2011-01-19 | 2010-10-25 | 2010-07-09 | 2010-04-12 | 2010-01-07 | 2009-10-07 | 2009-07-08 | 2009-04-22 | 2009-01-08 | 2008-10-22 | 2008-07-30 | 2008-04-30 |

1. Fund Information

Fund NamePACIFIC FINANCIAL GROUP INC
Fund Manager
Address777 108TH AVENUE NE, SUITE 2100
BELLEVUE, WA, 98004
::Google Map
Phone(425) 451-7722
13F Asset Last Qtr$54,451,000
13F Asset This Qtr$56,825,000
Asset Change4.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT241,756$6,276Cut -0.02%11.04%
2.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA50,681$6,175Added 234.37%10.87%
3.)ISHARE SP500 BAR/GROIVW69,752$4,703Added 9.76%8.28%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG41,685$4,596Cut -5.00%8.09%
5.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ77,411$4,322Cut -6.67%7.61%
6.)ISHARES TRUST S&P 500 INDEX FUNDIVV33,611$4,234Added 461.68%7.45%
7.)ISHARES TRUST BARCLAYS INTERMEDIATE GOVTGVI26,569$2,957Added 24.93%5.20%
8.)ISHARES MRGST MIDCORJKG22,439$1,911New3.36%
9.)POWERSHARES EX.-DYN.LARGE C.V. REGISTERED SHARESPWV89,038$1,717New3.02%
10.)ISHARE SP SC 600 INXIJR23,164$1,582Added 509.42%2.78%
11.)SPDR S&P 500 ETFSPY12,008$1,507Cut -44.21%2.65%
12.)VANGUARD LARGE-CAP ETFVV18,962$1,087Cut -11.84%1.91%
13.)RYDEX S&P MIDCAP 400RFV33,660$1,066New1.88%
14.)ISHARES BARCLAYS SHRSHV9,389$1,035Added 36.51%1.82%
15.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW15,046$961Cut -1.88%1.69%
16.)ISHARE RUS 1000 GROWIWF14,990$866Cut -79.99%1.52%
17.)ISHARE SPMC400BARVALIJJ11,010$837New1.47%
18.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH9,355$820Cut -5.26%1.44%
19.)SPDR RETAIL ETFXRT14,896$783New1.38%
20.)RYDEX S&P MC 400 GRWRFG9,600$753Cut -78.34%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES MRGST MIDCORJKG22,439$1,9113.36%
2.)POWERSHARES EX.-DYN.LARGE C.V. REGISTERED SHARESPWV89,038$1,7173.02%
3.)RYDEX S&P MIDCAP 400RFV33,660$1,0661.88%
4.)ISHARE SPMC400BARVALIJJ11,010$8371.47%
5.)SPDR RETAIL ETFXRT14,896$7831.38%
6.)ISHS FTSE NRT RES PLREZ13,795$6101.07%
7.)VANGUARD COM STP ETFVDC7,421$6051.06%
8.)ENERGY SELECT SPDRXLE8,694$6011.06%
9.)ISHARE DJ CGS IDX FDIYK8,783$6011.06%
10.)VANGUARD UTLTS ETFVPU5,281$4060.71%
11.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA8,076$4000.70%
12.)ISHARE DJ IND SEC INIYJ6,199$3940.69%
13.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE9,763$3890.68%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RYDEX S&P 500 PUR GRRPG102,423$4,0517.44%
2.)VANGUARD GROWTH INDEX FUNDVUG56,594$3,1665.81%
3.)ST SR TR BARC AG BNDLAG20,586$1,2002.20%
4.)PROSHARES SHORT RUSSELL 2000RWM31,068$1,1132.04%
5.)POWERSHARES ACTIVE US REAL ESTATE FUNDPSR13,328$5931.09%
6.)POWERSHARES DYNAMICPMR28,695$5451.00%
7.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX8,629$3020.56%