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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$519K 0.69%
4,010
-28,671
-88% -$3.8M
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$482K 0.64%
+9,700
New +$494K
XTL icon
53
State Street SPDR S&P Telecom ETF
XTL
$558M
$479K 0.63%
+6,960
New +$488K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$475K 0.63%
+8,708
New +$481K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.15B
$472K 0.62%
+8,320
New +$472K
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$469K 0.62%
+10,411
New +$472K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$460K 0.61%
+5,290
New +$459K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$457K 0.6%
+11,800
New +$471K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$456K 0.6%
+15,985
New +$481K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$455K 0.6%
+26,900
New +$475K
KBWY icon
61
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$448K 0.59%
+14,365
New +$463K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$444K 0.59%
+20,784
New +$454K
PG icon
63
Procter & Gamble
PG
$335B
$443K 0.58%
5,594
-720
-11% -$60K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$422K 0.56%
+4,180
New +$433K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.56%
11,225
+1,775
+19% +$67.9K
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$420K 0.55%
+10,020
New +$437K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$395K 0.52%
+10,021
New +$409K
AMZN icon
68
Amazon
AMZN
$2.53T
$388K 0.51%
5,360
+440
+9% +$31.5K
BAC icon
69
Bank of America
BAC
$433B
$375K 0.5%
12,500
-1,008
-7% -$31.7K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$375K 0.5%
+9,470
New +$386K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$375K 0.5%
+15,876
New +$387K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.26B
$366K 0.48%
+9,540
New +$382K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$365K 0.48%
+2,224
New +$367K
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$360K 0.48%
+6,580
New +$371K
QDEF icon
75
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$357K 0.47%
+8,305
New +$367K
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.