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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
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
+$13.5M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.08M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.81M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.77M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.53M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.44M

Top Sells

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

Rank Sector Weight
1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.52B
$1.09M 1.12%
9,209
+342
+4% +$36.6K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.08M 1.11%
22,255
+1,400
+7% +$64.2K
PSCC icon
28
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.06M 1.09%
+38,184
New +$941K
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.06M 1.09%
14,919
-270
-2% -$18.2K
GGME icon
30
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.05M 1.08%
33,171
-1,130
-3% -$34.6K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.02M 1.05%
37,835
+1,270
+3% +$33.5K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
$998K 1.03%
16,780
-20
-0.1% -$1.15K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$975K 1%
8,550
+50
+0.6% +$5.54K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$959K 0.99%
5,222
+109
+2% +$19.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$957K 0.99%
5,263
+41
+0.8% +$6.88K
WELL icon
36
Welltower
WELL
$170B
$954K 0.98%
14,957
-2,830
-16% -$158K
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$952K 0.98%
18,270
+300
+2% +$14.9K
PSCT icon
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$939K 0.97%
+32,775
New +$887K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$932K 0.96%
19,540
-900
-4% -$41.8K
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$447M
$929K 0.96%
12,880
-760
-6% -$48.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$917K 0.94%
5,692
+20
+0.4% +$3.06K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.49B
$841K 0.87%
11,582
+80
+0.7% +$5.66K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$826K 0.85%
47,808
+1,029
+2% +$15.2K
BBH icon
44
VanEck Biotech ETF
BBH
$405M
$823K 0.85%
6,272
+680
+12% +$80.1K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$816K 0.84%
22,135
+277
+1% +$9.72K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$780K 0.8%
8,013
-1,220
-13% -$112K
SMLV icon
47
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$755K 0.78%
7,800
+395
+5% +$36.4K
PBE icon
48
Invesco Biotechnology & Genome ETF
PBE
$286M
$752K 0.77%
12,882
-100
-0.8% -$5.08K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$745K 0.77%
20,306
+3,380
+20% +$116K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$741K 0.76%
22,905
+155
+0.7% +$4.89K
1
2
3 4 5

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Pacific Sun Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Sun Financial held 132 positions worth $97.1M, up 28% from $75.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial deployed $13.5M of net new capital in Q2 2018, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 84,645 shares worth $2.19M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 3.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $291K trimmed.

  • Pacific Sun Financial's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 84,645 shares worth $2.19M.
  • Pacific Sun Financial added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $519K increase.
  • Pacific Sun Financial's biggest Q2 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $291K.
  • Pacific Sun Financial fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.61M.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $97.1M portfolio in Q2 2018.
  • Pacific Sun Financial opened 25 new positions and closed 8 in Q2 2018.
  • Pacific Sun Financial's portfolio value rose 28% quarter-over-quarter to $97.1M.

Based on Pacific Sun Financial's 13F filing for Q2 2018, filed 14 Aug 2018.