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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
VLRS
201
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-24,829
Closed -$199K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-11,993
Closed -$629K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-8,005
Closed -$664K
VOD icon
204
Vodafone
VOD
$37.2B
– –
-41,372
Closed -$1.32M
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-17,123
Closed -$2.1M
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-118,784
Closed -$5.45M
VZ icon
207
Verizon
VZ
$193B
– –
-51,845
Closed -$2.74M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,646
Closed -$1.14M
WFC icon
209
Wells Fargo
WFC
$258B
– –
-55,055
Closed -$3.34M
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,656
Closed -$204K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-16,516
Closed -$1.37M
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-27,796
Closed -$1.37M
XOM icon
213
ExxonMobil
XOM
$651B
– –
-5,832
Closed -$488K
PHLT
214
DELISTED
Performant Healthcare Inc
PHLT
– –
-61,943
Closed -$102K
BSJO
215
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-169,688
Closed -$4.35M
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-96,323
Closed -$2.01M
BSJN
217
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-38,644
Closed -$1.02M
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,496
Closed -$248K
BSJM
219
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-49,833
Closed -$1.24M
NTUS
220
DELISTED
Natus Medical Inc
NTUS
– –
-48,969
Closed -$1.87M
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-122,377
Closed -$2.59M
BSJL
222
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-42,941
Closed -$1.07M
BSJK
223
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-54,568
Closed -$1.34M
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-159,715
Closed -$3.89M
BSCJ
225
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-107,232
Closed -$2.26M
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.