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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$105M
Cap. Flow %
-139.23%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.75M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.12M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.18M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$934K 1.23%
+20,855
New +$933K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$930K 1.23%
8,500
+5,519
+185% +$621K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$917K 1.21%
+36,565
New +$897K
XLPS
29
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$869K 1.15%
+12,423
New +$869K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$857K 1.13%
+17,970
New +$891K
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$447M
$851K 1.12%
+13,640
New +$898K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$842K 1.11%
+9,233
New +$863K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$836K 1.1%
+5,222
New +$863K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$833K 1.1%
5,672
-704
-11% -$105K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$817K 1.08%
5,113
-18,818
-79% -$3.38M
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.49B
$788K 1.04%
+11,502
New +$816K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$746K 0.98%
+21,858
New +$763K
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$740K 0.98%
+9,535
New +$740K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$706K 0.93%
+22,750
New +$720K
XLFS
40
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$682K 0.9%
+12,730
New +$682K
BBH icon
41
VanEck Biotech ETF
BBH
$405M
$673K 0.89%
+5,592
New +$702K
VTR icon
42
Ventas
VTR
$44.7B
$668K 0.88%
+13,485
New +$707K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$664K 0.88%
+46,779
New +$731K
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$657K 0.87%
+7,405
New +$666K
PBE icon
45
Invesco Biotechnology & Genome ETF
PBE
$286M
$639K 0.84%
+12,982
New +$662K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$941M
$586K 0.77%
+15,146
New +$602K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$555K 0.73%
+32,100
New +$566K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.73%
+16,926
New +$568K
PYZ icon
49
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$547K 0.72%
+8,250
New +$579K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.69%
6,823
+2,623
+62% +$204K
1
2
3 4 5

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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.