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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
+0.42%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
2
PLD icon
Prologis
PLD
+$773K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$510K
4
AIV
Aimco
AIV
+$404K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$527K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$415B
$76K 0.04%
1,514
-1,472
-49% -$71K
DG icon
227
Dollar General
DG
$27B
$75K 0.04%
471
+70
+17% +$10.1K
TT icon
228
Trane Technologies
TT
$105B
$75K 0.04%
606
– –
VSM
229
DELISTED
Versum Materials, Inc.
VSM
$75K 0.04%
1,425
– –
SU icon
230
Suncor Energy
SU
$73.4B
$74K 0.04%
2,334
-127
-5% -$3.82K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$74K 0.04%
651
– –
AUB icon
232
Atlantic Union Bankshares
AUB
$5.95B
$73K 0.03%
1,963
– –
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
$73K 0.03%
1,198
– –
DHI icon
234
D.R. Horton
DHI
$41B
$72K 0.03%
1,374
– –
KEYS icon
235
Keysight
KEYS
$57.3B
$72K 0.03%
+740
New +$68.6K
NEE icon
236
NextEra Energy
NEE
$177B
$72K 0.03%
1,244
– –
TRI icon
237
Thomson Reuters
TRI
$45.2B
$72K 0.03%
1,017
-3,053
-75% -$217K
TRV icon
238
Travelers Companies
TRV
$78.3B
$71K 0.03%
477
-1,285
-73% -$191K
UNF icon
239
Unifirst Corp
UNF
$5.24B
$71K 0.03%
363
– –
BTI icon
240
British American Tobacco
BTI
$123B
$70K 0.03%
1,893
-234
-11% -$8.56K
DEO icon
241
Diageo
DEO
$54B
$70K 0.03%
430
– –
NVS icon
242
Novartis
NVS
$298B
$70K 0.03%
807
– –
SGI
243
Somnigroup International
SGI
$13.6B
$70K 0.03%
3,652
– –
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.69B
$69K 0.03%
1,400
– –
FMX icon
245
Fomento Económico Mexicano
FMX
$40.9B
$69K 0.03%
757
– –
AMP icon
246
Ameriprise Financial
AMP
$49.2B
$68K 0.03%
465
– –
BIIB icon
247
Biogen
BIIB
$30.6B
$68K 0.03%
294
– –
GWW icon
248
W.W. Grainger
GWW
$61.1B
$68K 0.03%
230
+15
+7% +$4.17K
HUM icon
249
Humana
HUM
$46.3B
$68K 0.03%
266
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$68K 0.03%
1,194
– –
8 9
10
11 12

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Shine Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Shine Investment Advisory Services held 767 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services's Q3 2019 filing shows 90 new, 152 increased, 128 reduced and 34 closed positions. Its largest new stake was Invesco QQQ Trust: 4,626 shares worth $873K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Shine Investment Advisory Services's largest Q3 2019 buy was Invesco QQQ Trust: 4,626 shares worth $873K.
  • Shine Investment Advisory Services added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $510K increase.
  • Shine Investment Advisory Services's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Shine Investment Advisory Services fully exited Monster Beverage in Q3 2019, selling an estimated $93K.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $211M portfolio in Q3 2019.
  • Shine Investment Advisory Services opened 90 new positions and closed 34 in Q3 2019.
  • Shine Investment Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.