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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$730K
Cap. Flow
-$6.05M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.33%
Holding
735
New
35
Increased
99
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$774K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
DXR icon
Daxor
DXR
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$77K 0.04%
606
+63
+12% +$7.54K
B
227
Barrick Mining
B
$73.2B
$76K 0.04%
4,828
– –
NFLX icon
228
Netflix
NFLX
$309B
$75K 0.03%
2,030
-710
-26% -$25.6K
ABEV icon
229
Ambev
ABEV
$46.4B
$74K 0.03%
15,824
+14,174
+859% +$63.5K
BTI icon
230
British American Tobacco
BTI
$128B
$74K 0.03%
2,127
– –
DEO icon
231
Diageo
DEO
$53.6B
$74K 0.03%
430
-26
-6% -$4.37K
NVS icon
232
Novartis
NVS
$297B
$74K 0.03%
807
-114
-12% -$9.65K
VSM
233
DELISTED
Versum Materials, Inc.
VSM
$74K 0.03%
1,425
-788
-36% -$40.7K
FMX icon
234
Fomento Económico Mexicano
FMX
$41.7B
$73K 0.03%
757
-73
-9% -$7.07K
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
$73K 0.03%
607
+275
+83% +$32.4K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$72K 0.03%
834
-410
-33% -$33.5K
MCHP icon
237
Microchip Technology
MCHP
$46B
$72K 0.03%
1,650
+494
+43% +$21.9K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$72K 0.03%
651
– –
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
$72K 0.03%
1,198
– –
BBD icon
240
Banco Bradesco
BBD
$36.7B
$71K 0.03%
9,642
– –
BHP icon
241
BHP
BHP
$230B
$71K 0.03%
1,371
– –
GVAL icon
242
Cambria Global Value ETF
GVAL
$596M
$71K 0.03%
3,000
– –
HUM icon
243
Humana
HUM
$46.2B
$71K 0.03%
266
– –
TRN icon
244
Trinity Industries
TRN
$2.38B
$71K 0.03%
3,409
+26
+0.8% +$553
ENTG icon
245
Entegris
ENTG
$23.2B
$70K 0.03%
+1,874
New +$71.1K
MSGN
246
DELISTED
MSG Networks Inc.
MSGN
$70K 0.03%
3,354
+594
+22% +$13K
AUB icon
247
Atlantic Union Bankshares
AUB
$5.97B
$69K 0.03%
1,963
-37
-2% -$1.29K
BIIB icon
248
Biogen
BIIB
$30.7B
$69K 0.03%
294
– –
AMCR icon
249
Amcor
AMCR
$22.1B
$68K 0.03%
+1,178
New +$65.4K
DTD icon
250
WisdomTree US Total Dividend Fund
DTD
$1.69B
$68K 0.03%
1,400
– –
8 9
10
11 12

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Shine Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shine Investment Advisory Services held 735 positions worth $216M, up 0.34% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shine Investment Advisory Services's Q2 2019 filing shows 35 new, 99 increased, 164 reduced and 43 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Shine Investment Advisory Services's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K.
  • Shine Investment Advisory Services added most to Invesco FTSE RAFI US 1000 ETF in Q2 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.1M.
  • Shine Investment Advisory Services fully exited Daxor in Q2 2019, selling an estimated $512K.
  • Shine Investment Advisory Services's ten largest holdings make up 47% of its $216M portfolio in Q2 2019.
  • Shine Investment Advisory Services opened 35 new positions and closed 43 in Q2 2019.
  • Shine Investment Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $216M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2019, filed 25 Jul 2019.