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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
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$353K 0.47%
+5,090
New +$367K
EVX icon
77
VanEck Environmental Services ETF
EVX
$99.3M
$346K 0.46%
+20,400
New +$357K
FXU icon
78
First Trust Utilities AlphaDEX Fund
FXU
$821M
$345K 0.46%
+13,590
New +$341K
VPU
79
Vanguard Utilities ETF
VPU
$8.52B
$333K 0.44%
+2,980
New +$329K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.43%
+3,975
New +$342K
MSFT icon
81
Microsoft
MSFT
$3.35T
$322K 0.43%
3,529
-252
-7% -$23K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.42%
+6,010
New +$331K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.4%
+885
New +$308K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$296K 0.39%
+11,720
New +$293K
XLBS
85
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$293K 0.39%
+5,760
New +$293K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$289K 0.38%
+10,560
New +$298K
ROOF
87
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$287K 0.38%
+12,083
New +$292K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$276K 0.36%
+5,237
New +$280K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$276K 0.36%
+1,800
New +$287K
SBUX icon
90
Starbucks
SBUX
$121B
$262K 0.35%
4,530
-2,836
-39% -$164K
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$261K 0.34%
+4,010
New +$266K
QDF icon
92
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$251K 0.33%
+5,741
New +$260K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$249K 0.33%
+7,122
New +$250K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$247K 0.33%
+5,261
New +$249K
IXP icon
95
iShares Global Comm Services ETF
IXP
$520M
$246K 0.32%
+4,290
New +$254K
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$374M
$245K 0.32%
+5,805
New +$256K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$237K 0.31%
+13,425
New +$241K
UNP icon
98
Union Pacific
UNP
$172B
$237K 0.31%
+1,760
New +$237K
EIX icon
99
Edison International
EIX
$30.3B
$233K 0.31%
+3,659
New +$225K
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$1.48B
$231K 0.31%
+4,695
New +$241K
2 3
4
5 6

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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.