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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
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 Miscellaneous 89.96%
2 Real Estate 3.53%
3 Technology 1.95%
4 Energy 1.51%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
126
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$222K 0.21%
2,888
+40
+1% +$3.1K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$220K 0.21%
9,275
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.44B
$208K 0.2%
+4,840
New +$222K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.2B
$208K 0.2%
3,406
-120
-3% -$7.34K
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$208K 0.2%
4,750
-540
-10% -$23.3K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.4B
$205K 0.19%
+2,010
New +$200K
FIW icon
132
First Trust Water ETF
FIW
$1.75B
$205K 0.19%
3,650
-400
-10% -$22K
SRET icon
133
Global X SuperDividend REIT ETF
SRET
$221M
$152K 0.14%
+3,360
New +$148K
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.11%
12,173
– –
FXZ icon
135
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-5,695
Closed -$220K
JNJ icon
136
Johnson & Johnson
JNJ
$644B
– –
-1,538
Closed -$214K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.9B
– –
-4,720
Closed -$409K
ROOF
138
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-9,358
Closed -$232K
2 3 4 5
6

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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Real Estate and Technology.

  • 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.