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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
PSCF icon
51
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$730K 0.75%
+12,430
New +$697K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.15B
$716K 0.74%
12,227
+3,907
+47% +$222K
VTR icon
53
Ventas
VTR
$44.7B
$712K 0.73%
12,185
-1,300
-10% -$68K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$941M
$629K 0.65%
15,146
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$625K 0.64%
32,940
+840
+3% +$15.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$607K 0.63%
6,953
+130
+2% +$10.6K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$600K 0.62%
6,395
+1,105
+21% +$97.3K
PYZ icon
58
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$585K 0.6%
8,340
+90
+1% +$6.24K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$574K 0.59%
4,080
+70
+2% +$9.39K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$536K 0.55%
9,960
+260
+3% +$13.4K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$525K 0.54%
10,581
+170
+2% +$7.99K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$524K 0.54%
9,028
+320
+4% +$17.9K
XTL icon
63
State Street SPDR S&P Telecom ETF
XTL
$558M
$510K 0.53%
6,890
-70
-1% -$4.99K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$502K 0.52%
11,680
-120
-1% -$4.82K
AMZN icon
65
Amazon
AMZN
$2.53T
$499K 0.51%
5,360
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$498K 0.51%
20,624
-160
-0.8% -$3.59K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$495K 0.51%
11,781
+1,760
+18% +$70.4K
KBWY icon
68
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$475K 0.49%
13,515
-850
-6% -$28K
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$470K 0.48%
26,450
-450
-2% -$7.65K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$465K 0.48%
15,545
-440
-3% -$12.6K
XPH icon
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$460K 0.47%
9,595
-425
-4% -$17.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.47%
11,375
+150
+1% +$5.79K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$452K 0.47%
+6,607
New +$438K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$447K 0.46%
4,180
– –
ILCB icon
75
iShares Morningstar US Equity ETF
ILCB
$1.26B
$434K 0.45%
10,600
+1,060
+11% +$41.2K
1 2
3
4 5

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MW
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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.