We are live on ! Find out more
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
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.11B
$217K 0.29%
+3,906
New +$225K
MPT
102
Medical Properties Trust
MPT
$2.81B
$217K 0.29%
+16,670
New +$213K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$216K 0.29%
+2,800
New +$222K
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$209K 0.28%
1,628
-6,398
-80% -$865K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$205K 0.27%
+4,700
New +$216K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.27%
+5,280
New +$208K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.16%
+12,173
New +$117K
ABBV icon
108
AbbVie
ABBV
$455B
– –
-19,581
Closed -$1.89M
ABT icon
109
Abbott
ABT
$183B
– –
-6,929
Closed -$395K
ACN icon
110
Accenture
ACN
$99.9B
– –
-3,356
Closed -$514K
ADP icon
111
Automatic Data Processing
ADP
$105B
– –
-9,529
Closed -$1.12M
AEP icon
112
American Electric Power
AEP
$69.5B
– –
-3,731
Closed -$275K
AIG icon
113
American International
AIG
$41.8B
– –
-10,137
Closed -$604K
ALL icon
114
Allstate
ALL
$68.3B
– –
-2,569
Closed -$269K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
– –
-4,180
Closed -$226K
ANET icon
116
Arista Networks
ANET
$215B
– –
-16,000
Closed -$236K
ARCC icon
117
Ares Capital
ARCC
$13.5B
– –
-108,695
Closed -$1.71M
AWK icon
118
American Water Works
AWK
$26.7B
– –
-2,715
Closed -$248K
BA icon
119
Boeing
BA
$175B
– –
-1,200
Closed -$354K
BABA icon
120
Alibaba
BABA
$279B
– –
-1,313
Closed -$226K
BIDU icon
121
Baidu
BIDU
$36.5B
– –
-6,211
Closed -$1.46M
BIP icon
122
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-10,120
Closed -$270K
BLK icon
123
Blackrock
BLK
$170B
– –
-3,420
Closed -$1.76M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
– –
-53,429
Closed -$3.27M
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-97,415
Closed -$2.02M
3 4
5
6 7

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.