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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
PM icon
176
Philip Morris
PM
$299B
– –
-3,483
Closed -$368K
PNW icon
177
Pinnacle West Capital
PNW
$12.3B
– –
-3,287
Closed -$280K
PSA icon
178
Public Storage
PSA
$59.3B
– –
-1,508
Closed -$315K
QCOM icon
179
Qualcomm
QCOM
$160B
– –
-3,968
Closed -$254K
ROP icon
180
Roper Technologies
ROP
$38.5B
– –
-1,500
Closed -$389K
ROST icon
181
Ross Stores
ROST
$81B
– –
-4,355
Closed -$349K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-2,521
Closed -$255K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,180
Closed -$755K
SCHW
184
Charles Schwab
SCHW
$181B
– –
-7,978
Closed -$410K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-23,154
Closed -$422K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-35,754
Closed -$380K
SPEU icon
187
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-6,597
Closed -$237K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,670
Closed -$446K
STWD icon
189
Starwood Property Trust
STWD
$6.02B
– –
-12,216
Closed -$261K
STZ icon
190
Constellation Brands
STZ
$22.3B
– –
-903
Closed -$206K
T icon
191
AT&T
T
$159B
– –
-83,560
Closed -$2.45M
TDG icon
192
TransDigm Group
TDG
$69.9B
– –
-856
Closed -$235K
TEX icon
193
Terex
TEX
$7.11B
– –
-9,361
Closed -$451K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
– –
-10,620
Closed -$2.02M
TSLA icon
195
Tesla
TSLA
$1.22T
– –
-75,045
Closed -$1.56M
V icon
196
Visa
V
$673B
– –
-12,467
Closed -$1.42M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-6,897
Closed -$547K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-126,078
Closed -$5.66M
VEEV icon
199
Veeva Systems
VEEV
$32.7B
– –
-4,750
Closed -$263K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-14,173
Closed -$838K
6 7
8
9 10

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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.