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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
-0.07%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.35M
Cap. Flow
+$1.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$243K
3
ARKK icon
ARK Innovation ETF
ARKK
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$148K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$84.6K

Sector Composition

Rank Sector Weight
1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$718K 0.68%
14,681
+1,255
+9% +$60.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$710K 0.67%
9,117
+340
+4% +$26.3K
PSCF icon
53
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$703K 0.66%
12,935
-36
-0.3% -$1.93K
XHE icon
54
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$653K 0.62%
8,365
+1,365
+20% +$110K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.7B
$652K 0.62%
14,488
+508
+4% +$23K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$643K 0.61%
4,990
+350
+8% +$44.8K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$941M
$639K 0.6%
16,206
+300
+2% +$11.7K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.65B
$638K 0.6%
13,115
+1,110
+9% +$56.7K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$638K 0.6%
11,400
-44
-0.4% -$2.47K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$637K 0.6%
9,830
+1,236
+14% +$78.4K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$635K 0.6%
23,576
+792
+3% +$21.3K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$629K 0.59%
13,753
+400
+3% +$18.1K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$613K 0.58%
35,140
+520
+2% +$9.18K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$585K 0.55%
11,395
+100
+0.9% +$5.05K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$582K 0.55%
13,342
+597
+5% +$25.8K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$447M
$571K 0.54%
10,072
-1,180
-10% -$67.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$571K 0.54%
6,430
+610
+10% +$53.4K
MPT
68
Medical Properties Trust
MPT
$2.81B
$559K 0.53%
28,570
+4,850
+20% +$89.1K
PG icon
69
Procter & Gamble
PG
$335B
$556K 0.52%
4,474
-100
-2% -$11.8K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$554K 0.52%
12,996
+180
+1% +$7.51K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$551K 0.52%
14,255
+100
+0.7% +$3.84K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$534K 0.5%
28,332
+3,420
+14% +$64.6K
MSFT icon
73
Microsoft
MSFT
$3.35T
$516K 0.49%
3,710
+41
+1% +$5.64K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$508K 0.48%
15,354
+500
+3% +$16.8K
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$505K 0.48%
8,670
– –
1 2
3
4 5

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HM
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MW
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Pacific Sun Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Sun Financial held 138 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2019 filing shows 5 new, 77 increased, 32 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 7,945 shares worth $235K. The largest sale was Vanguard Communication Services ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q3 2019 buy was ARK Genomic Revolution ETF: 7,945 shares worth $235K.
  • Pacific Sun Financial added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $115K increase.
  • Pacific Sun Financial's biggest Q3 2019 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $84.6K.
  • Pacific Sun Financial fully exited Vanguard Communication Services ETF in Q3 2019, selling an estimated $409K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $106M portfolio in Q3 2019.
  • Pacific Sun Financial opened 5 new positions and closed 4 in Q3 2019.
  • Pacific Sun Financial's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on Pacific Sun Financial's 13F filing for Q3 2019, filed 5 Nov 2019.