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PFG Financial Advisors Buys iShares Core S&P Mid-Cap, iShares Core S&P Small-Cap, ...

PFG Financial Advisors

  • New Purchases: KBE , IEO , BHP , IEI, PWV, SPHQ, PRFZ, PHO, MINT, KMB,
  • Added Positions:IJH, IJR, IVV, QQQ, OEF, IEFA, TIP, HYG, T, DBEF,
  • Reduced Positions:AGG, SCZ, IYR, RSP, VXF, DVY, IAU, VOO, KRE, MUB,
  • Sold Out:IGV, IHI, EMB, HP, MDP, SYY, DFE, TRI, HCP, CEF,

For the details of PFG Financial Advisors's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PFG+Financial+Advisors

These are the top 5 holdings of PFG Financial Advisors

  1. iShares Core S&P 500 ( IVV ) - 179,295 shares, 10.38% of the total portfolio. Shares added by 44.49%
  2. iShares Core S&P Mid-Cap ( IJH ) - 159,738 shares, 6.8% of the total portfolio. Shares added by 260.21%
  3. iShares Core S&P Small-Cap ( IJR ) - 141,257 shares, 5% of the total portfolio. Shares added by 196.08%
  4. iShares Core MSCI EAFE ( IEFA ) - 278,566 shares, 3.84% of the total portfolio. Shares added by 59.73%
  5. Exxon Mobil Corp ( XOM ) - 152,598 shares, 3.54% of the total portfolio. Shares reduced by 3.51%

New Purchase: SPDR S&P Bank (KBE)

PFG Financial Advisors initiated holdings in SPDR S&P Bank. The purchase prices were between $33.21 and $44.11, with an estimated average price of $37.5. The stock is now traded at around $43.05. The impact to the portfolio due to this purchase was 0.53%. The holdings were 46,991 shares as of 2016-12-31.

New Purchase: iShares U.S. Oil & Gas Exploration & Production (IEO)

PFG Financial Advisors initiated holdings in iShares U.S. Oil & Gas Exploration & Production. The purchase prices were between $57.19 and $68.01, with an estimated average price of $61.77. The stock is now traded at around $65.24. The impact to the portfolio due to this purchase was 0.51%. The holdings were 30,089 shares as of 2016-12-31.

New Purchase: BHP Billiton Ltd (BHP)

PFG Financial Advisors initiated holdings in BHP Billiton Ltd. The purchase prices were between $33.88 and $39.57, with an estimated average price of $36.27. The stock is now traded at around $41.40. The impact to the portfolio due to this purchase was 0.34%. The holdings were 36,959 shares as of 2016-12-31.

New Purchase: iShares 3-7 Year Treasury Bond (IEI)

PFG Financial Advisors initiated holdings in iShares 3-7 Year Treasury Bond. The purchase prices were between $122.39 and $126.26, with an estimated average price of $124.46. The stock is now traded at around $122.84. The impact to the portfolio due to this purchase was 0.29%. The holdings were 9,118 shares as of 2016-12-31.

New Purchase: PowerShares Dynamic LargeCap Value (PWV)

PFG Financial Advisors initiated holdings in PowerShares Dynamic LargeCap Value. The purchase prices were between $30.57 and $34.34, with an estimated average price of $32.11. The stock is now traded at around $33.89. The impact to the portfolio due to this purchase was 0.28%. The holdings were 31,818 shares as of 2016-12-31.

New Purchase: PowerShares S&P 500 Quality Portfolio (SPHQ)

PFG Financial Advisors initiated holdings in PowerShares S&P 500 Quality Portfolio. The purchase prices were between $24.37 and $26.48, with an estimated average price of $25.22. The stock is now traded at around $26.41. The impact to the portfolio due to this purchase was 0.27%. The holdings were 40,492 shares as of 2016-12-31.

Added: iShares Core S&P Mid-Cap ( IJH )

PFG Financial Advisors added to the holdings in iShares Core S&P Mid-Cap by 260.21%. The purchase prices were between $147.25 and $169.57, with an estimated average price of $156.73. The stock is now traded at around $167.59. The impact to the portfolio due to this purchase was 4.91%. The holdings were 159,738 shares as of 2016-12-31.

Added: iShares Core S&P Small-Cap ( IJR )

PFG Financial Advisors added to the holdings in iShares Core S&P Small-Cap by 196.08%. The purchase prices were between $115.58 and $140.99, with an estimated average price of $126.85. The stock is now traded at around $68.06. The impact to the portfolio due to this purchase was 3.31%. The holdings were 141,257 shares as of 2016-12-31.

Added: iShares Core S&P 500 ( IVV )

PFG Financial Advisors added to the holdings in iShares Core S&P 500 by 44.49%. The purchase prices were between $209.67 and $228.5, with an estimated average price of $218.11. The stock is now traded at around $227.85. The impact to the portfolio due to this purchase was 3.2%. The holdings were 179,295 shares as of 2016-12-31.

Added: PowerShares QQQ Trust Series 1 (QQQ)

PFG Financial Advisors added to the holdings in PowerShares QQQ Trust Series 1 by 421.64%. The purchase prices were between $113.65 and $120.57, with an estimated average price of $117.53. The stock is now traded at around $123.59. The impact to the portfolio due to this purchase was 1.67%. The holdings were 67,850 shares as of 2016-12-31.

Added: iShares S&P 100 (OEF)

PFG Financial Advisors added to the holdings in iShares S&P 100 by 577.94%. The purchase prices were between $92.67 and $100.8, with an estimated average price of $96.26. The stock is now traded at around $100.22. The impact to the portfolio due to this purchase was 1.54%. The holdings were 70,913 shares as of 2016-12-31.

Added: iShares Core MSCI EAFE ( IEFA )

PFG Financial Advisors added to the holdings in iShares Core MSCI EAFE by 59.73%. The purchase prices were between $52.32 and $55.24, with an estimated average price of $53.66. The stock is now traded at around $55.31. The impact to the portfolio due to this purchase was 1.44%. The holdings were 278,566 shares as of 2016-12-31.

Sold Out: iShares North American Tech-Software (IGV)

PFG Financial Advisors sold out the holdings in iShares North American Tech-Software. The sale prices were between $107.94 and $114.04, with an estimated average price of $112.07.

Sold Out: iShares U.S. Medical Devices (IHI)

PFG Financial Advisors sold out the holdings in iShares U.S. Medical Devices. The sale prices were between $129.43 and $146.43, with an estimated average price of $136.77.

Sold Out: iShares JP. Morgan USD Emerging Markets Bond (EMB)

PFG Financial Advisors sold out the holdings in iShares JP. Morgan USD Emerging Markets Bond. The sale prices were between $108.16 and $116.94, with an estimated average price of $112.7.

Sold Out: Helmerich & Payne Inc (HP)

PFG Financial Advisors sold out the holdings in Helmerich & Payne Inc. The sale prices were between $62.17 and $83.46, with an estimated average price of $71.03.

Sold Out: Meredith Corp (MDP)

PFG Financial Advisors sold out the holdings in Meredith Corp. The sale prices were between $44.15 and $59.35, with an estimated average price of $52.48.

Sold Out: WisdomTree Europe SmallCap Dividend Fund (DFE)

PFG Financial Advisors sold out the holdings in WisdomTree Europe SmallCap Dividend Fund. The sale prices were between $51.8 and $55.7, with an estimated average price of $53.34.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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