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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$338K 0.32%
+5,825
New +$333K
KBWY icon
102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$331K 0.32%
+11,020
New +$335K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$322K 0.31%
+5,861
New +$315K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.3B
$321K 0.31%
+1,843
New +$311K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$320K 0.31%
+6,105
New +$318K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.14B
$318K 0.3%
+7,920
New +$300K
VPU
107
Vanguard Utilities ETF
VPU
$8.52B
$316K 0.3%
+2,380
New +$311K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$291K 0.28%
+6,930
New +$280K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$280K 0.27%
+4,642
New +$271K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$278K 0.27%
+2,575
New +$273K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$266K 0.25%
+8,920
New +$262K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$257K 0.25%
+8,180
New +$253K
PSL icon
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$255K 0.24%
+3,540
New +$254K
UNP icon
114
Union Pacific
UNP
$172B
$247K 0.24%
+1,460
New +$250K
PSCM icon
115
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$243K 0.23%
+5,320
New +$244K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.23%
+5,756
New +$236K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$236K 0.23%
+3,495
New +$235K
V icon
118
Visa
V
$673B
$233K 0.22%
+1,341
New +$220K
ROOF
119
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$232K 0.22%
+9,358
New +$235K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.22%
+3,094
New +$230K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$230K 0.22%
+5,290
New +$228K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43B
$223K 0.21%
+18,960
New +$219K
VIOG icon
123
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$223K 0.21%
+2,848
New +$220K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$222K 0.21%
+9,275
New +$217K
FIW icon
125
First Trust Water ETF
FIW
$1.85B
$221K 0.21%
+4,050
New +$210K
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.