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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
TGT icon
251
Target
TGT
$68B
$68K 0.03%
789
– –
UNF icon
252
Unifirst Corp
UNF
$5.25B
$68K 0.03%
+363
New +$58.7K
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$67K 0.03%
465
– –
GPN icon
254
Global Payments
GPN
$22.8B
$67K 0.03%
419
– –
SGI
255
Somnigroup International
SGI
$13.7B
$67K 0.03%
3,652
+768
+27% +$12.4K
MC icon
256
Moelis & Co
MC
$4.94B
$66K 0.03%
+1,901
New +$68.8K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.03%
987
-51
-5% -$3.32K
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65K 0.03%
1,200
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
$64K 0.03%
2,511
– –
NEE icon
260
NextEra Energy
NEE
$177B
$64K 0.03%
1,244
– –
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$63K 0.03%
4,851
– –
INTU icon
262
Intuit
INTU
$89B
$63K 0.03%
242
-166
-41% -$42.2K
PGR icon
263
Progressive
PGR
$125B
$63K 0.03%
784
-38
-5% -$2.94K
SNPS icon
264
Synopsys
SNPS
$79.7B
$61K 0.03%
472
– –
EMR icon
265
Emerson Electric
EMR
$88.3B
$60K 0.03%
900
-100
-10% -$6.7K
LIN icon
266
Linde
LIN
$226B
$60K 0.03%
300
-22
-7% -$4.12K
GCP
267
DELISTED
GCP Applied Technologies Inc.
GCP
$60K 0.03%
2,647
– –
AMGN icon
268
Amgen
AMGN
$222B
$59K 0.03%
320
-194
-38% -$34.7K
DHI icon
269
D.R. Horton
DHI
$42.3B
$59K 0.03%
1,374
– –
DUK icon
270
Duke Energy
DUK
$97.3B
$59K 0.03%
670
– –
FDS icon
271
Factset
FDS
$10.2B
$59K 0.03%
206
– –
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.9B
$59K 0.03%
1,194
-393
-25% -$19.1K
BNY
273
Bank of New York Mellon
BNY
$107B
$58K 0.03%
1,320
– –
FTV icon
274
Fortive
FTV
$18.6B
$58K 0.03%
1,123
+59
+6% +$3.06K
GWW icon
275
W.W. Grainger
GWW
$60.2B
$58K 0.03%
215
– –
9 10
11
12 13

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SBWM
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PAS
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3AM
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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.