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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
-0.07%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.35M
Cap. Flow
+$1.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$243K
3
ARKK icon
ARK Innovation ETF
ARKK
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$148K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$84.6K

Sector Composition

Rank Sector Weight
1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
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
$4.83M 4.56%
35,892
+554
+2% +$78.3K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.56M 3.36%
59,735
+1,253
+2% +$75.6K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.62M 2.47%
29,386
+120
+0.4% +$10.8K
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.52M 2.38%
89,675
+1,275
+1% +$35K
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.48M 2.34%
31,240
-400
-1% -$30.8K
PSCH icon
6
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.34M 2.21%
61,812
+354
+0.6% +$13.7K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.33M 2.2%
37,989
+1,050
+3% +$63K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.05M 1.94%
38,193
-555
-1% -$29.9K
RSPM icon
9
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.77M 1.67%
81,360
-640
-0.8% -$13.8K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.77M 1.67%
50,750
+410
+0.8% +$14K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.76M 1.66%
14,204
-85
-0.6% -$11.3K
CZA icon
12
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.75M 1.65%
24,083
+510
+2% +$36.5K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.64M 1.54%
31,110
+2,216
+8% +$115K
CVX icon
14
Chevron
CVX
$383B
$1.6M 1.51%
13,462
+117
+0.9% +$14.2K
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.59M 1.5%
29,353
+930
+3% +$49.7K
AAPL icon
16
Apple
AAPL
$4.9T
$1.55M 1.46%
27,652
+280
+1% +$14.6K
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.44M 1.36%
55,300
+1,550
+3% +$42.2K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.44M 1.35%
37,410
-285
-0.8% -$10.8K
PSCC icon
19
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.43M 1.35%
57,672
+990
+2% +$24.2K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.29M 1.22%
19,077
+760
+4% +$50.7K
NXTG icon
21
First Trust Indxx NextG ETF
NXTG
$540M
$1.28M 1.21%
25,441
-630
-2% -$31.4K
WELL icon
22
Welltower
WELL
$170B
$1.26M 1.19%
13,897
+350
+3% +$30.5K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.25M 1.18%
45,233
+1,540
+4% +$44.6K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.24M 1.17%
23,250
+160
+0.7% +$8.15K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 1.12%
13,204
+125
+1% +$11.1K
1
2 3 4 5

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HM
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MW
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Pacific Sun Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Sun Financial held 138 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2019 filing shows 5 new, 77 increased, 32 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 7,945 shares worth $235K. The largest sale was Vanguard Communication Services ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q3 2019 buy was ARK Genomic Revolution ETF: 7,945 shares worth $235K.
  • Pacific Sun Financial added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $115K increase.
  • Pacific Sun Financial's biggest Q3 2019 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $84.6K.
  • Pacific Sun Financial fully exited Vanguard Communication Services ETF in Q3 2019, selling an estimated $409K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $106M portfolio in Q3 2019.
  • Pacific Sun Financial opened 5 new positions and closed 4 in Q3 2019.
  • Pacific Sun Financial's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on Pacific Sun Financial's 13F filing for Q3 2019, filed 5 Nov 2019.