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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.51%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.04M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.52M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.36M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Real Estate 3.16%
3 Technology 1.76%
4 Energy 1.59%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.46%
+4,140
New +$464K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$474K 0.45%
+24,912
New +$466K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.28B
$461K 0.44%
+11,176
New +$457K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$461K 0.44%
+2,477
New +$451K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.6B
$454K 0.43%
+4,240
New +$439K
HDV
81
iShares Core High Dividend ETF
HDV
$15.5B
$451K 0.43%
+23,850
New +$447K
QDF icon
82
Northern Trust Quality Dividend ETF
QDF
$2.19B
$451K 0.43%
+10,050
New +$450K
XTL icon
83
State Street SPDR S&P Telecom ETF
XTL
$552M
$447K 0.43%
+6,610
New +$464K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$224B
$432K 0.41%
+15,876
New +$424K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$427K 0.41%
+24,070
New +$417K
MPT
86
Medical Properties Trust
MPT
$2.11B
$414K 0.4%
+23,720
New +$427K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.9B
$409K 0.39%
+4,720
New +$408K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$407K 0.39%
+6,257
New +$401K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$400K 0.38%
+5,163
New +$384K
EVX icon
90
VanEck Environmental Services ETF
EVX
$97.6M
$392K 0.37%
+19,100
New +$377K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$392K 0.37%
+4,590
New +$387K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$389K 0.37%
+5,448
New +$385K
SBUX icon
93
Starbucks
SBUX
$110B
$382K 0.37%
+4,555
New +$357K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$370K 0.35%
+8,720
New +$357K
BAC icon
95
Bank of America
BAC
$416B
$363K 0.35%
+12,500
New +$360K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$362K 0.35%
+1,021
New +$357K
FAB icon
97
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$352K 0.34%
+6,540
New +$352K
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$764M
$347K 0.33%
+12,090
New +$344K
XPH icon
99
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$346K 0.33%
+8,685
New +$342K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$338K 0.32%
+12,460
New +$341K
2 3
4
5 6

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OWSCM
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SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Pacific Sun Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Sun Financial held 133 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial deployed $103M of net new capital in Q2 2019, opening 133 new positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Real Estate and Technology.

  • Pacific Sun Financial's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $105M portfolio in Q2 2019.
  • Pacific Sun Financial opened 133 new positions and closed 0 in Q2 2019.

Based on Pacific Sun Financial's 13F filing for Q2 2019, filed 14 Aug 2019.