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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
QDEF icon
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$423K 0.44%
9,127
+822
+10% +$36.3K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$418K 0.43%
2,304
+80
+4% +$13.7K
PG icon
78
Procter & Gamble
PG
$335B
$417K 0.43%
5,044
-550
-10% -$41.4K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$415K 0.43%
15,876
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$415K 0.43%
4,775
+800
+20% +$67K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$408K 0.42%
5,170
+80
+2% +$5.79K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$408K 0.42%
+9,255
New +$407K
BAC icon
83
Bank of America
BAC
$433B
$394K 0.41%
12,500
– –
EVX icon
84
VanEck Environmental Services ETF
EVX
$99.3M
$392K 0.4%
20,400
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$388K 0.4%
+23,520
New +$370K
MSFT icon
86
Microsoft
MSFT
$3.35T
$384K 0.4%
3,529
– –
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$821M
$367K 0.38%
13,590
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$364K 0.37%
8,720
-750
-8% -$29.8K
FAB icon
89
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$363K 0.37%
6,280
-300
-5% -$16.7K
QDF icon
90
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$328K 0.34%
6,981
+1,240
+22% +$55.9K
PSCM icon
91
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$322K 0.33%
+5,870
New +$310K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$321K 0.33%
5,960
-50
-0.8% -$2.54K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$315K 0.32%
10,560
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$311K 0.32%
1,820
+20
+1% +$3.15K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$298K 0.31%
5,187
-50
-1% -$2.74K
VIOV icon
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$295K 0.3%
4,060
+50
+1% +$3.45K
ROOF
97
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$294K 0.3%
11,083
-1,000
-8% -$25K
VPU
98
Vanguard Utilities ETF
VPU
$8.52B
$283K 0.29%
2,380
-600
-20% -$67.4K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$278K 0.29%
10,420
-1,300
-11% -$32.7K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$276K 0.28%
5,611
+350
+7% +$16.4K
2 3
4
5 6

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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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.