Pacific Sun Financial Corp — Q2 2018 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947517

Total reported value

$206.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDN	First Trust Dj Internet Ind	ETF-Other	4.62%	-0.47%	+3.16%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.65%	+0.08%	+294.71%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.01%	—	-3.58%
4	REZ	Ishars Res And Multi Reales	ETF-Other	2.28%	—	-9.20%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.26%	—	+100.35%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.26%	—	—
7	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.22%	—	+0.57%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.18%	—	+213.17%
9	PSCH	Invesco S&p Smallcap Health	ETF-Other	2.08%	-0.15%	—
10	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.85%	+0.09%	—
11	CVX	Chevron CORP	Stock-Energy	1.79%	+0.08%	—
12	✓	First Tr Nasdaq Smart Phone	Stock-Other	1.64%	—	+3.94%
13	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.63%	—	—
14	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.58%	—	—
15	FVD	First Trust Value Line Dvd	ETF-Other	1.58%	—	-0.04%
16	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.55%	—	—
17	ROBO	Robo Global Robotics And Aut	ETF-Other	1.51%	—	+53.42%
18	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.41%	—	—
19	AAPL	Apple INC	Stock-Tech	1.32%	-0.31%	-2.33%
20	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.23%	—	-2.48%
21	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.20%	—	+9.05%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.19%	—	+0.16%
23	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.18%	-0.22%	—
24	VOX	Vanguard Communication Servi	ETF-Other	1.17%	—	-20.68%
25	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	—
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.12%	—	+3.86%
27	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.11%	—	—
28	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.09%	-0.06%	—
29	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.09%	—	-1.78%
30	GGME	Invesco Next Gen Media And G	ETF-Other	1.08%	-0.06%	—
31	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.05%	-0.17%	+3.47%
32	PKW	Invesco Buyback Achievers Et	ETF-Other	1.03%	—	—
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.00%	—	+0.59%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.16%	+2.13%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	—
36	WELL	Welltower INC	Stock-Real Estate	0.98%	—	-15.91%
37	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.98%	—	+1.67%
38	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.97%	—	—
39	FXG	First Trust Consumer Staples	ETF-Other	0.96%	—	-4.40%
40	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.96%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	+0.35%
42	FPX	First Trust US Equity Opport	ETF-Other	0.87%	—	+0.70%
43	APTSUSD	Preferred Apartment Communit	Stock-Other	0.85%	—	+2.20%
44	BBH	Vaneck Biotech ETF	ETF-Tech	0.85%	—	+12.16%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.84%	—	+1.27%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	-13.21%
47	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.78%	—	+5.33%
48	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.77%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	-0.08%	+19.97%
50	FXO	First Trust Financial Alphad	ETF-Other	0.76%	—	+0.68%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROBO	Robo Global Robotics And Aut	+0.2%	+53.42%	Add
2	FDN	First Trust Dj Internet Ind	-0.3%	+3.16%	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.5%	+294.71%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	-0.5%	-3.58%	Trim
5	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
6	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
7	RSPM	Invesco S&p 500 Equal Weight	—	NEW	New buy
8	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
9	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
10	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
11	CZA	Invesco Zacks Mid-cap ETF	—	NEW	New buy
12	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
13	PNQI	Invesco Nasdaq Internet ETF	—	NEW	New buy
14	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
15	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
16	PSCC	Invesco S&p Smallcap Consume	—	NEW	New buy
17	GGME	Invesco Next Gen Media And G	—	NEW	New buy
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	✓	Powershares Nasdaq Interne	—	EXIT	Sold out
20	✓	Powershares ETF Trust	—	EXIT	Sold out
21	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
24	PSCT	Invesco S&p Smallcap Informa	—	NEW	New buy
25	✓	Powershares Exchange	—	EXIT	Sold out
26	PJP	Invesco Pharmaceuticals ETF	—	NEW	New buy
27	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
28	✓	Powershares ETF Trust	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	PBE	Invesco Biotechnology & Geno	—	NEW	New buy
31	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
32	PSCF	Invesco S&p Smallcap Financi	—	NEW	New buy
33	PPA	Invesco Aerospace & Defense	—	NEW	New buy
34	✓	Powershares S&p Smallcap	—	EXIT	Sold out
35	✓	Powershares ETF Trust	—	EXIT	Sold out
36	PYZ	Invesco Dorsey Wright Basic	—	NEW	New buy
37	✓	Powershares ETF Trust	—	EXIT	Sold out
38	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
39	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
40	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	New buy
41	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
42	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
43	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
44	✓	Powershares ETF Trust Ii Kbw	—	EXIT	Sold out
45	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	PSCM	Invesco S&p Smallcap Materia	—	NEW	New buy
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy