$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -61,943 | -100.0% | -0.06% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -24,829 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,318 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,828 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -903 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,746 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,220 | -100.0% | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -8,630 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,313 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,900 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,999 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -856 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -6,597 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,463 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,753 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,715 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,496 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,640 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,151 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,968 | -100.0% | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,521 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,216 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,750 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,569 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,021 | -100.0% | -0.15% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,024 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -1,743 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,731 | -100.0% | -0.15% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,287 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,039 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,875 | -100.0% | -0.17% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,639 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,892 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,508 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,709 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,717 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,727 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -13,514 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,355 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,686 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,200 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,483 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,217 | -100.0% | -0.21% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,959 | -100.0% | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,929 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,467 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,978 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,718 | -100.0% | -0.23% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,017 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,830 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,670 | -100.0% | -0.24% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,361 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,991 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,832 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,356 | -100.0% | -0.28% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,010 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,897 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,137 | -100.0% | -0.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,993 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,307 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,005 | -100.0% | -0.36% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,090 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,839 | -100.0% | -0.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,173 | -100.0% | -0.46% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,642 | -100.0% | -0.53% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -38,644 | -100.0% | -0.56% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -42,941 | -100.0% | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,890 | -100.0% | -0.60% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -57,182 | -100.0% | -0.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,529 | -100.0% | -0.61% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,077 | -100.0% | -0.61% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,646 | -100.0% | -0.62% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -27,255 | -100.0% | -0.67% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -49,833 | -100.0% | -0.68% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -41,372 | -100.0% | -0.72% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -54,568 | -100.0% | -0.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,516 | -100.0% | -0.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,898 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -12,467 | -100.0% | -0.78% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,211 | -100.0% | -0.80% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -73,351 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,003 | -100.0% | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,666 | -100.0% | -0.85% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,825 | -100.0% | -0.85% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -48,502 | -100.0% | -0.88% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,248 | -100.0% | -0.91% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -108,695 | -100.0% | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,247 | -100.0% | -0.94% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,420 | -100.0% | -0.96% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -90,365 | -100.0% | -0.98% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13,426 | -100.0% | -1.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -42,621 | -100.0% | -1.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -48,969 | -100.0% | -1.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -88,941 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,581 | -100.0% | -1.04% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -21,754 | -100.0% | -1.06% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -96,323 | -100.0% | -1.10% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -97,415 | -100.0% | -1.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,620 | -100.0% | -1.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,395 | -100.0% | -1.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,123 | -100.0% | -1.15% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -107,232 | -100.0% | -1.24% | – |
| T | Exit | AT&T INC | $0 | – | -63,112 | -100.0% | -1.34% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -120,254 | -100.0% | -1.39% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -122,377 | -100.0% | -1.42% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -17,762 | -100.0% | -1.42% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -124,932 | -100.0% | -1.42% | – |
| UN | Exit | UNILEVER N V | $0 | – | -46,213 | -100.0% | -1.43% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -84,623 | -100.0% | -1.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,845 | -100.0% | -1.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,089 | -100.0% | -1.78% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -53,429 | -100.0% | -1.79% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -55,055 | -100.0% | -1.83% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,964 | -100.0% | -1.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,421 | -100.0% | -1.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,539 | -100.0% | -2.03% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -175,172 | -100.0% | -2.04% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -159,715 | -100.0% | -2.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,424 | -100.0% | -2.13% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -169,688 | -100.0% | -2.38% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -191,800 | -100.0% | -2.64% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -118,784 | -100.0% | -2.99% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -126,078 | -100.0% | -3.10% | – |
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.