$75.7 Million is the total value of PACIFIC SUN FINANCIAL CORP's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,733,000 | – | 30,983 | +100.0% | 4.93% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,114,000 | – | 13,390 | +100.0% | 4.11% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,625,000 | – | 15,098 | +100.0% | 3.47% | – |
| REZ | New | ISHARES TRresidnl real est | $2,193,000 | – | 38,040 | +100.0% | 2.90% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,966,000 | – | 15,920 | +100.0% | 2.60% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,913,000 | – | 12,153 | +100.0% | 2.53% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,865,000 | – | 14,031 | +100.0% | 2.46% | – |
| FONE | New | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $1,622,000 | – | 30,876 | +100.0% | 2.14% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $1,611,000 | – | 14,465 | +100.0% | 2.13% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,450,000 | – | 48,525 | +100.0% | 1.91% | – |
| VOX | New | VANGUARD WORLD FDS | $1,386,000 | – | 16,561 | +100.0% | 1.83% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,098,000 | – | 12,709 | +100.0% | 1.45% | – |
| RWJ | New | OPPENHEIMER ETF TRsmall cap rev et | $1,092,000 | – | 16,105 | +100.0% | 1.44% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $1,020,000 | – | 24,976 | +100.0% | 1.35% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $1,013,000 | – | 7,928 | +100.0% | 1.34% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $1,006,000 | – | 34,301 | +100.0% | 1.33% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $993,000 | – | 15,189 | +100.0% | 1.31% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $981,000 | – | 23,446 | +100.0% | 1.30% | – |
| WELL | New | WELLTOWER INC | $968,000 | – | 17,787 | +100.0% | 1.28% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $959,000 | – | 20,440 | +100.0% | 1.27% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $956,000 | – | 16,800 | +100.0% | 1.26% | – |
| IBB | New | ISHARES TRnasdaq biotech | $946,000 | – | 8,867 | +100.0% | 1.25% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $934,000 | – | 20,855 | +100.0% | 1.23% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $930,000 | +179.3% | 8,500 | +185.1% | 1.23% | +574.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $917,000 | – | 36,565 | +100.0% | 1.21% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $869,000 | – | 12,423 | +100.0% | 1.15% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $857,000 | – | 5,990 | +100.0% | 1.13% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $851,000 | – | 13,640 | +100.0% | 1.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $842,000 | – | 9,233 | +100.0% | 1.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $836,000 | – | 5,222 | +100.0% | 1.10% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $788,000 | – | 11,502 | +100.0% | 1.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $746,000 | – | 21,858 | +100.0% | 0.98% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $740,000 | – | 9,535 | +100.0% | 0.98% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $706,000 | – | 22,750 | +100.0% | 0.93% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $682,000 | – | 12,730 | +100.0% | 0.90% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $673,000 | – | 5,592 | +100.0% | 0.89% | – |
| VTR | New | VENTAS INC | $668,000 | – | 13,485 | +100.0% | 0.88% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $664,000 | – | 46,779 | +100.0% | 0.88% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $657,000 | – | 7,405 | +100.0% | 0.87% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $639,000 | – | 12,982 | +100.0% | 0.84% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $586,000 | – | 15,146 | +100.0% | 0.77% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $555,000 | – | 8,025 | +100.0% | 0.73% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $554,000 | – | 8,463 | +100.0% | 0.73% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $547,000 | – | 8,250 | +100.0% | 0.72% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $525,000 | +62.5% | 6,823 | +62.5% | 0.69% | +291.5% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $482,000 | – | 4,850 | +100.0% | 0.64% | – |
| XTL | New | SPDR SERIES TRUST | $479,000 | – | 6,960 | +100.0% | 0.63% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $475,000 | – | 2,177 | +100.0% | 0.63% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $472,000 | – | 8,320 | +100.0% | 0.62% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $469,000 | – | 10,411 | +100.0% | 0.62% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $460,000 | – | 5,290 | +100.0% | 0.61% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $457,000 | – | 2,950 | +100.0% | 0.60% | – |
| FCOM | New | FIDELITY | $456,000 | – | 15,985 | +100.0% | 0.60% | – |
| HDV | New | ISHARES TRcore high dv etf | $455,000 | – | 5,380 | +100.0% | 0.60% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $448,000 | – | 14,365 | +100.0% | 0.59% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $444,000 | – | 2,598 | +100.0% | 0.59% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $422,000 | – | 4,180 | +100.0% | 0.56% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $421,000 | +17.3% | 2,245 | +18.8% | 0.56% | +182.2% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $420,000 | – | 10,020 | +100.0% | 0.56% | – |
| SPHD | New | POWERSHARES ETF TR II | $395,000 | – | 10,021 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INC | $388,000 | +34.7% | 268 | +8.9% | 0.51% | +224.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $375,000 | – | 2,646 | +100.0% | 0.50% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $375,000 | – | 9,470 | +100.0% | 0.50% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $366,000 | – | 2,385 | +100.0% | 0.48% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $365,000 | – | 2,224 | +100.0% | 0.48% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $360,000 | – | 6,580 | +100.0% | 0.48% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $357,000 | – | 8,305 | +100.0% | 0.47% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $353,000 | – | 5,090 | +100.0% | 0.47% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $346,000 | – | 4,080 | +100.0% | 0.46% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $345,000 | – | 13,590 | +100.0% | 0.46% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $333,000 | – | 2,980 | +100.0% | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $328,000 | – | 3,975 | +100.0% | 0.43% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $316,000 | – | 6,010 | +100.0% | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $302,000 | – | 885 | +100.0% | 0.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | – | 5,860 | +100.0% | 0.39% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $293,000 | – | 5,760 | +100.0% | 0.39% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $289,000 | – | 10,560 | +100.0% | 0.38% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $287,000 | – | 12,083 | +100.0% | 0.38% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $276,000 | – | 5,237 | +100.0% | 0.36% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $276,000 | – | 1,800 | +100.0% | 0.36% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $261,000 | – | 2,005 | +100.0% | 0.34% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $251,000 | – | 5,741 | +100.0% | 0.33% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $249,000 | – | 1,187 | +100.0% | 0.33% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $247,000 | – | 5,261 | +100.0% | 0.33% | – |
| IXP | New | ISHARES TR | $246,000 | – | 4,290 | +100.0% | 0.32% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $245,000 | – | 5,805 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $237,000 | – | 1,760 | +100.0% | 0.31% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $237,000 | – | 4,475 | +100.0% | 0.31% | – |
| EIX | New | EDISON INTL | $233,000 | – | 3,659 | +100.0% | 0.31% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $231,000 | – | 1,565 | +100.0% | 0.30% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $217,000 | – | 16,670 | +100.0% | 0.29% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $217,000 | – | 1,953 | +100.0% | 0.29% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $216,000 | – | 1,400 | +100.0% | 0.28% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $205,000 | – | 4,700 | +100.0% | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,320 | +100.0% | 0.27% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $119,000 | – | 12,173 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q2 2023 | 2.3% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.2% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 2.4% |
| ISHARES TR | 16 | Q2 2023 | 0.7% |
| AMAZON COM INC | 16 | Q2 2023 | 0.8% |
| MICROSOFT CORP | 16 | Q2 2023 | 0.8% |
| ISHARES TR | 16 | Q2 2023 | 0.6% |
| PROCTER & GAMBLE CO | 16 | Q2 2023 | 0.6% |
View PACIFIC SUN FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View PACIFIC SUN FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.