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Sunesis Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
15.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.56M
(+8.3%)
Cap. Flow
-$14.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
29
New
2
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.66M |
| 2 |
PepsiCo
PEP
|
+$217K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$197K |
| 4 |
Bank of America
BAC
|
+$87.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$755K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$119K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$97K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.25% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $351K | 0.35% |
4,322
-153
| -3% | -$12.2K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $326K | 0.33% |
8,120
| – | – |
|
28
CapForce IBD 50 ETF
FFTY
$79.5M
| $290K | 0.29% |
8,666
| – | – |
|
|
29
PepsiCo
PEP
$190B
| $233K | 0.23% |
+1,900
| New | +$217K |
|
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Sunesis Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sunesis Advisors held 29 positions worth $99.2M, up 8.3% from $91.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sunesis Advisors's Q1 2019 filing shows 2 new, 3 increased and 8 reduced positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 65,690 shares worth $1.71M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.
- Sunesis Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 65,690 shares worth $1.71M.
- Sunesis Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $197K increase.
- Sunesis Advisors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.11M.
- Sunesis Advisors's ten largest holdings make up 80% of its $99.2M portfolio in Q1 2019.
- Sunesis Advisors opened 2 new positions and closed 0 in Q1 2019.
- Sunesis Advisors's portfolio value rose 8.3% quarter-over-quarter to $99.2M.
Based on Sunesis Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.