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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
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
+$13.5M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.08M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.81M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.77M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.53M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.44M

Top Sells

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

Rank Sector Weight
1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
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
$4.49M 4.62%
31,963
+980
+3% +$128K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.55M 3.65%
52,852
-708
-1% -$43.5K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.92M 3.01%
29,116
-1,080
-4% -$99.1K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.21M 2.28%
34,540
-3,500
-9% -$208K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.19M 2.26%
+84,645
New +$2.08M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.19M 2.26%
31,895
+55
+0.2% +$3.6K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.15M 2.22%
14,111
+80
+0.6% +$11K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.12M 2.18%
38,059
+1,600
+4% +$85.9K
PSCH icon
9
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.02M 2.08%
+44,676
New +$1.81M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.79M 1.85%
+81,075
New +$1.77M
CVX icon
11
Chevron
CVX
$383B
$1.74M 1.79%
13,897
– –
FONE
12
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$1.6M 1.64%
32,091
+1,215
+4% +$61.7K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.58M 1.63%
+47,680
New +$1.53M
RZG icon
14
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.53M 1.58%
+34,194
New +$1.39M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.53M 1.58%
48,505
-20
-0% -$601
CZA icon
16
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.51M 1.55%
+22,056
New +$1.44M
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.47M 1.51%
35,972
+12,526
+53% +$519K
POWA icon
18
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.37M 1.41%
+28,103
New +$1.3M
AAPL icon
19
Apple
AAPL
$4.9T
$1.28M 1.32%
24,820
-592
-2% -$26.8K
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.2M 1.23%
47,115
-1,200
-2% -$28.7K
KNOW
21
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.16M 1.2%
27,236
+2,260
+9% +$93.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 1.19%
12,729
+20
+0.2% +$1.76K
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.15M 1.18%
41,565
+1,925
+5% +$51.6K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.52B
$1.14M 1.17%
13,136
-3,425
-21% -$291K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.1M 1.14%
+25,230
New +$1.04M
1
2 3 4 5

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MW
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ACM
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Pacific Sun Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Sun Financial held 132 positions worth $97.1M, up 28% from $75.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial deployed $13.5M of net new capital in Q2 2018, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 84,645 shares worth $2.19M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 3.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $291K trimmed.

  • Pacific Sun Financial's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 84,645 shares worth $2.19M.
  • Pacific Sun Financial added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $519K increase.
  • Pacific Sun Financial's biggest Q2 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $291K.
  • Pacific Sun Financial fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.61M.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $97.1M portfolio in Q2 2018.
  • Pacific Sun Financial opened 25 new positions and closed 8 in Q2 2018.
  • Pacific Sun Financial's portfolio value rose 28% quarter-over-quarter to $97.1M.

Based on Pacific Sun Financial's 13F filing for Q2 2018, filed 14 Aug 2018.