Sunesis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$278K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126K |
| 3 |
Bank of America
BAC
|
+$14.4K |
| 4 |
PepsiCo
PEP
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.56M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$743K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.33% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $339K | 0.36% |
8,120
| – | – |
|
27
CapForce IBD 50 ETF
FFTY
$79.5M
| $297K | 0.32% |
8,666
| – | – |
|
|
28
PepsiCo
PEP
$190B
| $262K | 0.28% |
2,000
+100
| +5% | +$12.8K |
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-21,647
| Closed | -$2.34M |
|
Similar funds
Sunesis Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sunesis Advisors held 29 positions worth $93.3M, down 6% from $99.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sunesis Advisors withdrew a net $8.39M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunesis Advisors added an estimated $278K to Vanguard Short-Term Corporate Bond ETF.
- Sunesis Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $278K increase.
- Sunesis Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.01M.
- Sunesis Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $2.34M.
- Sunesis Advisors's ten largest holdings make up 81% of its $93.3M portfolio in Q2 2019.
- Sunesis Advisors opened 0 new positions and closed 1 in Q2 2019.
- Sunesis Advisors's portfolio value fell 6% quarter-over-quarter to $93.3M.
Based on Sunesis Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.