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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
-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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-90,365
Closed -$1.78M
BTI icon
127
British American Tobacco
BTI
$133B
– –
-4,021
Closed -$269K
BX icon
128
Blackstone
BX
$102B
– –
-84,623
Closed -$2.71M
C icon
129
Citigroup
C
$222B
– –
-4,686
Closed -$349K
CHRW icon
130
C.H. Robinson
CHRW
$17.3B
– –
-3,000
Closed -$267K
CMS icon
131
CMS Energy
CMS
$22.7B
– –
-6,717
Closed -$318K
CNP icon
132
CenterPoint Energy
CNP
$27.8B
– –
-7,999
Closed -$227K
COST icon
133
Costco
COST
$423B
– –
-1,709
Closed -$318K
CSCO icon
134
Cisco
CSCO
$448B
– –
-40,666
Closed -$1.56M
CVS icon
135
CVS Health
CVS
$134B
– –
-5,217
Closed -$378K
DAL icon
136
Delta Air Lines
DAL
$58.3B
– –
-36,395
Closed -$2.04M
DD icon
137
DuPont de Nemours
DD
$18.7B
– –
-5,387
Closed -$972K
DEO icon
138
Diageo
DEO
$49.5B
– –
-17,762
Closed -$2.59M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-7,639
Closed -$316K
DHR icon
140
Danaher
DHR
$138B
– –
-13,623
Closed -$1.12M
DIS icon
141
Walt Disney
DIS
$167B
– –
-2,875
Closed -$309K
DOC icon
142
Healthpeak Properties
DOC
$15.2B
– –
-8,630
Closed -$225K
DPZ icon
143
Domino's
DPZ
$11.7B
– –
-1,727
Closed -$326K
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
– –
-8,220
Closed -$218K
FTV icon
145
Fortive
FTV
$17.7B
– –
-9,542
Closed -$435K
GILD icon
146
Gilead Sciences
GILD
$163B
– –
-10,839
Closed -$777K
GLW icon
147
Corning
GLW
$116B
– –
-7,463
Closed -$239K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.08T
– –
-70,780
Closed -$3.7M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-61,780
Closed -$3.25M
GSK icon
150
GSK
GSK
$104B
– –
-5,721
Closed -$254K
4 5
6
7 8

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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.