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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
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.73M 4.93%
+30,983
New +$3.75M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.11M 4.11%
+53,560
New +$3.12M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.63M 3.47%
+30,196
New +$2.63M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.19M 2.9%
+38,040
New +$2.18M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.97M 2.6%
+31,840
New +$2M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.91M 2.53%
+36,459
New +$1.94M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.86M 2.46%
+14,031
New +$1.92M
FONE
8
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$1.62M 2.14%
+30,876
New +$1.65M
XLVS
9
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.61M 2.13%
+14,465
New +$1.61M
CVX icon
10
Chevron
CVX
$383B
$1.58M 2.09%
13,897
-2,980
-18% -$356K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.45M 1.91%
+48,525
New +$1.48M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.52B
$1.39M 1.83%
+16,561
New +$1.47M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 1.45%
+12,709
New +$1.13M
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.09M 1.44%
+48,315
New +$1.12M
AAPL icon
15
Apple
AAPL
$4.9T
$1.07M 1.41%
25,412
-83,648
-77% -$3.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 1.37%
5,200
-23,922
-82% -$4.91M
KNOW
17
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.02M 1.35%
+24,976
New +$1.04M
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.01M 1.34%
+39,640
New +$1.02M
GGME icon
19
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.01M 1.33%
+34,301
New +$1.04M
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$993K 1.31%
+15,189
New +$1.01M
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$981K 1.3%
+23,446
New +$1.02M
WELL icon
22
Welltower
WELL
$170B
$968K 1.28%
+17,787
New +$1M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$959K 1.27%
+20,440
New +$989K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
$956K 1.26%
+16,800
New +$1.01M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.52B
$946K 1.25%
+8,867
New +$983K
1
2 3 4 5

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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.