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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
+4.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
98.16%
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.37M 0.75%
+27,796
New +$1.31M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.37M 0.75%
+16,516
New +$1.36M
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.34M 0.73%
+54,568
New +$1.35M
VOD icon
54
Vodafone
VOD
$37.2B
$1.32M 0.72%
+41,372
New +$1.24M
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.24M 0.68%
+49,833
New +$1.25M
HI
56
DELISTED
Hillenbrand
HI
$1.22M 0.67%
+27,255
New +$1.14M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.62%
+15,646
New +$1.1M
DHR icon
58
Danaher
DHR
$138B
$1.12M 0.61%
+13,623
New +$1.11M
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$1.12M 0.61%
+8,026
New +$1.12M
ADP icon
60
Automatic Data Processing
ADP
$105B
$1.12M 0.61%
+9,529
New +$1.09M
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.09M 0.6%
+57,182
New +$940K
LLY icon
62
Eli Lilly
LLY
$1.03T
$1.09M 0.6%
+12,890
New +$1.1M
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.07M 0.59%
+42,941
New +$1.08M
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.02M 0.56%
+38,644
New +$1.03M
DD icon
65
DuPont de Nemours
DD
$18.7B
$972K 0.53%
+5,387
New +$970K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$942K 0.52%
+6,376
New +$922K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$838K 0.46%
+14,173
New +$827K
GILD icon
68
Gilead Sciences
GILD
$163B
$777K 0.43%
+10,839
New +$823K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.41%
+30,180
New +$758K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$664K 0.36%
+8,005
New +$671K
KLAC icon
71
KLA
KLAC
$236B
$663K 0.36%
+63,070
New +$665K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$629K 0.34%
+11,993
New +$631K
AIG icon
73
American International
AIG
$41.8B
$604K 0.33%
+10,137
New +$623K
PG icon
74
Procter & Gamble
PG
$335B
$580K 0.32%
+6,314
New +$568K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$547K 0.3%
+6,897
New +$550K
1 2
3
4 5

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MW
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Pacific Sun Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 141 positions worth $183M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Healthcare.

  • Pacific Sun Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Pacific Sun Financial disclosed 141 positions in Q4 2017, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q4 2017, filed 9 Mar 2018.