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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.1B
$499K 0.47%
4,444
+204
+5% +$22.3K
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$286M
$497K 0.47%
10,485
-325
-3% -$16.7K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$495K 0.47%
4,140
– –
AMZN icon
79
Amazon
AMZN
$2.53T
$483K 0.46%
5,560
– –
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$477K 0.45%
10,490
+440
+4% +$19.7K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.26B
$469K 0.44%
11,176
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$453K 0.43%
2,487
+10
+0.4% +$1.86K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$452K 0.43%
24,000
+150
+0.6% +$2.82K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$440K 0.42%
15,876
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$430K 0.41%
24,070
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$426K 0.4%
5,972
+524
+10% +$37K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$421K 0.4%
4,810
+220
+5% +$19.3K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$407K 0.38%
6,277
+20
+0.3% +$1.28K
SBUX icon
89
Starbucks
SBUX
$121B
$401K 0.38%
4,540
-15
-0.3% -$1.39K
XTL icon
90
State Street SPDR S&P Telecom ETF
XTL
$558M
$399K 0.38%
5,950
-660
-10% -$45.2K
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$386K 0.36%
7,200
+1,095
+18% +$57.5K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$382K 0.36%
5,163
– –
EVX icon
93
VanEck Environmental Services ETF
EVX
$99.3M
$378K 0.36%
18,100
-1,000
-5% -$20.6K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.35%
1,066
+45
+4% +$15.8K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$372K 0.35%
13,580
+1,120
+9% +$29.9K
BAC icon
96
Bank of America
BAC
$433B
$365K 0.34%
12,500
– –
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$365K 0.34%
8,720
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$360K 0.34%
5,865
+40
+0.7% +$2.4K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$357K 0.34%
6,171
+310
+5% +$17.5K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$821M
$351K 0.33%
11,840
-250
-2% -$7.25K
2 3
4
5 6

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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.