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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
+2.14%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$3.03M
(+3.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
29
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$784K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$710K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$228K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$199K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 2 |
CapForce IBD 50 ETF
FFTY
|
+$297K |
| 3 |
iShares Gold Trust
IAU
|
+$198K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.39% |
| 2 | Financials | 2.19% |
| 3 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $340K | 0.35% |
8,120
| – | – |
|
27
PepsiCo
PEP
$190B
| $302K | 0.31% |
2,200
+200
| +10% | +$26.6K |
|
|
28
iShares Select Dividend ETF
DVY
$23.5B
| $204K | 0.21% |
+2,000
| New | +$199K |
|
|
29
CapForce IBD 50 ETF
FFTY
$79.5M
| – | – |
-8,666
| Closed | -$297K |
|
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Sunesis Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Sunesis Advisors held 29 positions worth $96.4M, up 3.3% from $93.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sunesis Advisors's Q3 2019 filing shows 1 new, 9 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,000 shares worth $204K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $302K.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.
- Sunesis Advisors's largest Q3 2019 buy was iShares Select Dividend ETF: 2,000 shares worth $204K.
- Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $784K increase.
- Sunesis Advisors's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $302K.
- Sunesis Advisors fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $297K.
- Sunesis Advisors's ten largest holdings make up 82% of its $96.4M portfolio in Q3 2019.
- Sunesis Advisors opened 1 new position and closed 1 in Q3 2019.
- Sunesis Advisors's portfolio value rose 3.3% quarter-over-quarter to $96.4M.
Based on Sunesis Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.