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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
+2.61%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
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 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$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
$1.26B
$461K 0.44%
+11,176
New +$457K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$461K 0.44%
+2,477
New +$451K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.1B
$454K 0.43%
+4,240
New +$439K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$451K 0.43%
+23,850
New +$447K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$451K 0.43%
+10,050
New +$450K
XTL icon
83
State Street SPDR S&P Telecom ETF
XTL
$558M
$447K 0.43%
+6,610
New +$464K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$432K 0.41%
+15,876
New +$424K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$427K 0.41%
+24,070
New +$417K
MPT
86
Medical Properties Trust
MPT
$2.81B
$414K 0.4%
+23,720
New +$427K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.52B
$409K 0.39%
+4,720
New +$408K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$407K 0.39%
+6,257
New +$401K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$400K 0.38%
+5,163
New +$384K
EVX icon
90
VanEck Environmental Services ETF
EVX
$99.3M
$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
$4.15B
$389K 0.37%
+5,448
New +$385K
SBUX icon
93
Starbucks
SBUX
$121B
$382K 0.37%
+4,555
New +$357K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$370K 0.35%
+8,720
New +$357K
BAC icon
95
Bank of America
BAC
$433B
$363K 0.35%
+12,500
New +$360K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K 0.35%
+1,021
New +$357K
FAB icon
97
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$352K 0.34%
+6,540
New +$352K
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$821M
$347K 0.33%
+12,090
New +$344K
XPH icon
99
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$346K 0.33%
+8,685
New +$342K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$338K 0.32%
+12,460
New +$341K
2 3
4
5 6

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Pacific Sun Financial's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 133 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Technology and Energy.

  • 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 disclosed 133 positions in Q2 2019, its first 13F filing on record.

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