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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
ITUB icon
276
Itaú Unibanco
ITUB
$87.5B
$58K 0.03%
8,529
-555
-6% -$3.49K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$58K 0.03%
292
– –
TJX icon
278
TJX Companies
TJX
$178B
$57K 0.03%
1,084
– –
INDA icon
279
iShares MSCI India ETF
INDA
$6.63B
$56K 0.03%
1,575
– –
TYL icon
280
Tyler Technologies
TYL
$12.8B
$56K 0.03%
261
– –
BRKR icon
281
Bruker
BRKR
$8.14B
$55K 0.03%
1,092
– –
NTRS icon
282
Northern Trust
NTRS
$33.9B
$55K 0.03%
607
+33
+6% +$3.04K
AZN icon
283
AstraZeneca
AZN
$250B
$54K 0.03%
658
+458
+229% +$35.9K
CMI icon
284
Cummins
CMI
$88.7B
$54K 0.03%
313
– –
DG icon
285
Dollar General
DG
$27.9B
$54K 0.03%
401
+27
+7% +$3.41K
FTI icon
286
TechnipFMC
FTI
$27.3B
$54K 0.03%
2,782
– –
RGR icon
287
Sturm, Ruger & Co
RGR
$593M
$54K 0.03%
991
– –
DE icon
288
Deere & Co
DE
$168B
$53K 0.02%
320
– –
LVS icon
289
Las Vegas Sands
LVS
$29.6B
$52K 0.02%
882
– –
MATX icon
290
Matsons
MATX
$6.18B
$52K 0.02%
1,343
– –
PNC icon
291
PNC Financial Services
PNC
$101B
$52K 0.02%
382
– –
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$52K 0.02%
2,055
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$52K 0.02%
1,027
+2
+0.2% +$101
VCF
294
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$52K 0.02%
3,512
+12
+0.3% +$173
MCO icon
295
Moody's
MCO
$82.7B
$51K 0.02%
259
-95
-27% -$18K
VEEV icon
296
Veeva Systems
VEEV
$37.4B
$51K 0.02%
315
+44
+16% +$6.41K
WAL icon
297
Western Alliance Bancorporation
WAL
$8.87B
$51K 0.02%
1,132
– –
ADSK icon
298
Autodesk
ADSK
$52.6B
$50K 0.02%
305
+146
+92% +$24.5K
PXF icon
299
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$50K 0.02%
1,232
– –
RACE icon
300
Ferrari
RACE
$72.5B
$50K 0.02%
308
– –
10 11
12
13 14

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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.