We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
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 Miscellaneous 87.47%
2 Real Estate 3.32%
3 Energy 2.09%
4 Financials 1.86%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
151
DELISTED
Hillenbrand
HI
– –
-27,255
Closed -$1.22M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,318
Closed -$202K
IBM icon
153
IBM
IBM
$235B
– –
-3,129
Closed -$459K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-3,280
Closed -$252K
INTC icon
155
Intel
INTC
$513B
– –
-84,424
Closed -$3.9M
INTU icon
156
Intuit
INTU
$88.8B
– –
-1,743
Closed -$275K
IRBT
157
DELISTED
iRobot
IRBT
– –
-7,010
Closed -$538K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.14B
– –
-42,621
Closed -$1.86M
IWM icon
159
iShares Russell 2000 ETF
IWM
$76.8B
– –
-22,964
Closed -$3.5M
JPM icon
160
JPMorgan Chase
JPM
$937B
– –
-33,421
Closed -$3.57M
KKR icon
161
KKR & Co
KKR
$90B
– –
-73,351
Closed -$1.54M
KLAC icon
162
KLA
KLAC
$218B
– –
-63,070
Closed -$663K
KYN icon
163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-57,182
Closed -$1.09M
LLY icon
164
Eli Lilly
LLY
$1.01T
– –
-12,890
Closed -$1.09M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,746
Closed -$212K
LUV icon
166
Southwest Airlines
LUV
$19.2B
– –
-23,825
Closed -$1.56M
M icon
167
Macy's
M
$5.66B
– –
-13,514
Closed -$340K
MCHP icon
168
Microchip Technology
MCHP
$38.6B
– –
-5,506
Closed -$242K
MO icon
169
Altria Group
MO
$117B
– –
-23,248
Closed -$1.66M
MRK icon
170
Merck
MRK
$354B
– –
-5,281
Closed -$284K
NEE icon
171
NextEra Energy
NEE
$170B
– –
-11,320
Closed -$442K
OKE icon
172
Oneok
OKE
$59.7B
– –
-5,892
Closed -$315K
ORCL icon
173
Oracle
ORCL
$406B
– –
-8,467
Closed -$400K
PFE icon
174
Pfizer
PFE
$157B
– –
-49,798
Closed -$1.71M
PHM icon
175
Pultegroup
PHM
$22.8B
– –
-48,502
Closed -$1.61M
5 6
7
8 9

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 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 Miscellaneous at 87% of assets, up from 41% a quarter earlier, followed by Real Estate and Energy.

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.