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PacWest Financial Management Inc Current Holdings: USA ETF

PacWest Financial Management Inc current holdings: USA ETF

PacWest Financial Management Inc reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VCIT, VCSH, IJR.

  • VCIT: Country of operation —; Class INT-TERM CORP; Shares 87,575; Value $7,845,000.
  • VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 93,594; Value $7,539,000.
  • IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 51,175; Value $6,353,000.
  • IHDG: Country of operation —; Class INTL HDG QTLY DIV; Shares 237,850; Value $6,272,000.

Form 13F-HR as filed (SEC CIK 1304762): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VCIT
Vanguard IT Corp Bond ETF
INT-TERM CORP87,575$7,845,0002016-09-302016-10-11
VCSH
Vanguard Corp Bond ETF
SHRT TRM CORP BD93,594$7,539,0002016-09-302016-10-11
IJR
Ishares Tr S&P Smallcap
CORE S&P SCP ETF51,175$6,353,0002016-09-302016-10-11
IHDG
WisdomTree Intl Hedged Di
INTL HDG QTLY DIV237,850$6,272,0002016-09-302016-10-11
HEDJ
WisdomTree Europe Hedged
EUROPE HEDGED EQ80,533$4,328,0002016-09-302016-10-11
IVV
Ishares TRUST S&P
CORE S&P500 ETF17,674$3,845,0002016-09-302016-10-11
SPSB
SPDR Short Term Corp Bond
BARC SHT TR CP88,295$2,717,0002016-09-302016-10-11
VIG
Vanguard Div Apprciation
DIV APP ETF15,252$1,280,0002016-09-302016-10-11
KRE
SPDR Regional Bank ETF
S&P REGL BKG29,170$1,233,0002016-09-302016-10-11
Spdr Ser Tr Nuveen Barcl
CUSIP 78464A425
NUVN BR SHT MUNI24,304$1,187,0002016-09-302016-10-11
VYM
Vanguard High Dividend Yl
HIGH DIV YLD13,065$943,0002016-09-302016-10-11
XLK
Sector Spdr Tr Shs Ben I
TECHNOLOGY7,230$345,0002016-09-302016-10-11
VTI
Vanguard Total Stock Mkt
TOTAL STOCK MKT1,967$219,0002016-09-302016-10-11
XLV
Select Sector Spdr Tr He
SBI HEALTHCARE3,010$217,0002016-09-302016-10-11

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