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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
FIVE icon
276
Five Below
FIVE
$13B
$59K 0.03%
471
+166
+54% +$20.2K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$59K 0.03%
999
-1,301
-57% -$76K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.03%
987
– –
AMCR icon
279
Amcor
AMCR
$21.8B
$57K 0.03%
1,178
– –
ESS icon
280
Essex Property Trust
ESS
$18.2B
$57K 0.03%
+175
New +$54.7K
WEC icon
281
WEC Energy
WEC
$34.6B
$56K 0.03%
585
– –
HON icon
282
Honeywell
HON
$77B
$55K 0.03%
343
-196
-36% -$31.2K
PSMT icon
283
Pricesmart
PSMT
$5.21B
$55K 0.03%
773
– –
VEEV icon
284
Veeva Systems
VEEV
$38.1B
$55K 0.03%
359
+44
+14% +$7.06K
WAL icon
285
Western Alliance Bancorporation
WAL
$8.78B
$55K 0.03%
1,189
+57
+5% +$2.57K
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$55K 0.03%
945
– –
DE icon
287
Deere & Co
DE
$164B
$54K 0.03%
320
– –
PNC icon
288
PNC Financial Services
PNC
$100B
$54K 0.03%
382
– –
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
$54K 0.03%
3,354
– –
INDA icon
290
iShares MSCI India ETF
INDA
$6.6B
$53K 0.03%
1,575
– –
MCO icon
291
Moody's
MCO
$82.8B
$53K 0.03%
259
– –
NTRS icon
292
Northern Trust
NTRS
$34.4B
$53K 0.03%
572
-35
-6% -$3.21K
SPOT icon
293
Spotify
SPOT
$105B
$53K 0.03%
464
-155
-25% -$21.9K
NSC icon
294
Norfolk Southern
NSC
$75B
$52K 0.02%
292
– –
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$52K 0.02%
2,055
– –
SMG icon
296
ScottsMiracle-Gro
SMG
$3.63B
$52K 0.02%
510
– –
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$52K 0.02%
1,156
– –
ATO icon
298
Atmos Energy
ATO
$28.4B
$51K 0.02%
448
– –
CMI icon
299
Cummins
CMI
$87.4B
$51K 0.02%
313
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51K 0.02%
+400
New +$50.4K
10 11
12
13 14

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3AM
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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.