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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
(-2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$877K |
| 2 |
Prologis
PLD
|
+$773K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$510K |
| 4 |
AIV
Aimco
AIV
|
+$404K |
| 5 |
Apple
AAPL
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$124B
| $68K | 0.03% |
880
+96
| +12% | +$7.55K |
|
252
Trinity Industries
TRN
$2.3B
| $68K | 0.03% |
3,438
+29
| +0.9% | +$548 |
|
253
Broadcom
AVGO
$2.01T
| $67K | 0.03% |
2,420
-1,560
| -39% | -$44.4K |
|
254
VanEck Gold Miners ETF
GDX
$27.6B
| $67K | 0.03% |
2,511
| – | – |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $67K | 0.03% |
684
-213
| -24% | -$24K |
|
256
Yum! Brands
YUM
$39.7B
| $66K | 0.03% |
582
+284
| +95% | +$32.5K |
|
257
GoDaddy
GDDY
$11.6B
| $65K | 0.03% |
992
-179
| -15% | -$12.1K |
|
258
Intuit
INTU
$91.5B
| $65K | 0.03% |
244
+2
| +0.8% | +$550 |
|
259
PTC
PTC
$16.4B
| $65K | 0.03% |
952
-244
| -20% | -$17.8K |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $65K | 0.03% |
554
+378
| +215% | +$47.2K |
|
261
Duke Energy
DUK
$94.5B
| $64K | 0.03% |
670
| – | – |
|
262
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $64K | 0.03% |
4,851
| – | – |
|
263
Cognizant
CTSH
$26.3B
| $63K | 0.03% |
1,050
-178
| -14% | -$11.3K |
|
264
Microchip Technology
MCHP
$44.2B
| $63K | 0.03% |
1,358
-292
| -18% | -$13.2K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63K | 0.03% |
1,200
| – | – |
|
266
Amgen
AMGN
$226B
| $62K | 0.03% |
322
+2
| +0.6% | +$384 |
|
267
AstraZeneca
AZN
$251B
| $62K | 0.03% |
690
+32
| +5% | +$2.77K |
|
268
DexCom
DXCM
$33.1B
| $62K | 0.03% |
1,660
-552
| -25% | -$21.4K |
|
269
Moelis & Co
MC
$4.72B
| $62K | 0.03% |
1,901
| – | – |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $60K | 0.03% |
744
+190
| +34% | +$15.7K |
|
271
Emerson Electric
EMR
$88.5B
| $60K | 0.03% |
900
| – | – |
|
272
Match Group
MTCH
$8.43B
| $60K | 0.03% |
+842
| New | +$65.7K |
|
273
TJX Companies
TJX
$175B
| $60K | 0.03% |
1,084
| – | – |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $60K | 0.03% |
1,129
+344
| +44% | +$17.2K |
|
275
Banco Bradesco
BBD
$36.3B
| $59K | 0.03% |
9,642
| – | – |
|
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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.