Pacific Sun Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.75M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.12M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.63M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.18M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.91M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.81M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.32% |
| 2 | Energy | 2.09% |
| 3 | Financials | 1.86% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.08% |
Similar funds
Pacific Sun Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Sun Financial held 233 positions worth $75.7M, down 59% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pacific Sun Financial withdrew a net $105M in Q1 2018, closing 126 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 0.44% a quarter earlier, followed by Energy and Financials.
Against the trend, Pacific Sun Financial opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $3.73M.
- Pacific Sun Financial's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 30,983 shares worth $3.73M.
- Pacific Sun Financial added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2018, an estimated $621K increase.
- Pacific Sun Financial's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $4.91M.
- Pacific Sun Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $5.66M.
- Pacific Sun Financial's ten largest holdings make up 29% of its $75.7M portfolio in Q1 2018.
- Pacific Sun Financial opened 92 new positions and closed 126 in Q1 2018.
- Pacific Sun Financial's portfolio value fell 59% quarter-over-quarter to $75.7M.
Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.