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
+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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$270K 0.28%
7,122
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$268K 0.28%
+2,535
New +$257K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$264K 0.27%
13,905
+480
+4% +$8.68K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.48B
$259K 0.27%
4,695
– –
UNP icon
105
Union Pacific
UNP
$172B
$249K 0.26%
1,660
-100
-6% -$13.9K
MPT
106
Medical Properties Trust
MPT
$2.81B
$248K 0.26%
16,670
– –
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$248K 0.26%
5,387
+687
+15% +$30.5K
SBUX icon
108
Starbucks
SBUX
$121B
$242K 0.25%
4,655
+125
+3% +$7.09K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$241K 0.25%
2,880
+80
+3% +$6.4K
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$239K 0.25%
+2,955
New +$230K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$237K 0.24%
+10,025
New +$227K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.11B
$236K 0.24%
3,906
– –
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$374M
$235K 0.24%
5,505
-300
-5% -$12.9K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.24%
5,656
+376
+7% +$14.8K
EIX icon
115
Edison International
EIX
$30.3B
$225K 0.23%
3,339
-320
-9% -$20K
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.23%
+2,930
New +$207K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.1B
$220K 0.23%
+2,150
New +$213K
IXP icon
118
iShares Global Comm Services ETF
IXP
$520M
$212K 0.22%
3,740
-550
-13% -$31.1K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$209K 0.22%
+18,060
New +$197K
GBNK
120
DELISTED
Guaranty Bancorp
GBNK
$208K 0.21%
+6,800
New +$209K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.21%
+3,690
New +$194K
FIW icon
122
First Trust Water ETF
FIW
$1.85B
$204K 0.21%
+4,000
New +$193K
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$201K 0.21%
1,528
-100
-6% -$12.5K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$201K 0.21%
+2,090
New +$192K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,200
Closed -$1.04M
2 3 4
5
6

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 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.