We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$50K 0.03%
1,082
-120
-10% -$5.44K
SHPG
302
DELISTED
Shire pic
SHPG
$50K 0.03%
274
– –
HLT icon
303
Hilton Worldwide
HLT
$70B
$49K 0.03%
610
-283
-32% -$22.3K
LVS icon
304
Las Vegas Sands
LVS
$29.4B
$49K 0.03%
830
+190
+30% +$12.8K
DE icon
305
Deere & Co
DE
$164B
$48K 0.03%
320
– –
PRU icon
306
Prudential Financial
PRU
$42.1B
$48K 0.03%
475
– –
RF icon
307
Regions Financial
RF
$26.8B
$48K 0.03%
2,612
– –
ABBV icon
308
AbbVie
ABBV
$438B
$47K 0.02%
500
– –
DHI icon
309
D.R. Horton
DHI
$41B
$47K 0.02%
1,124
– –
GDX icon
310
VanEck Gold Miners ETF
GDX
$27.6B
$47K 0.02%
2,511
– –
RCL icon
311
Royal Caribbean
RCL
$82.4B
$47K 0.02%
362
– –
SNPS icon
312
Synopsys
SNPS
$78.8B
$47K 0.02%
472
-57
-11% -$5.43K
CMI icon
313
Cummins
CMI
$87.4B
$46K 0.02%
313
– –
CRL icon
314
Charles River Laboratories
CRL
$13.2B
$46K 0.02%
343
– –
DD icon
315
DuPont de Nemours
DD
$19.1B
$46K 0.02%
282
-31
-10% -$5.33K
FDS icon
316
Factset
FDS
$10.1B
$46K 0.02%
206
– –
IBN icon
317
ICICI Bank
IBN
$108B
$45K 0.02%
5,354
– –
MBI icon
318
MBIA
MBI
$257M
$45K 0.02%
4,192
– –
HII icon
319
Huntington Ingalls Industries
HII
$13B
$44K 0.02%
171
– –
IP icon
320
International Paper
IP
$21.9B
$44K 0.02%
950
– –
OKE icon
321
Oneok
OKE
$56.9B
$44K 0.02%
649
– –
PX
322
DELISTED
Praxair Inc
PX
$44K 0.02%
272
+160
+143% +$25.7K
WTRG icon
323
Essential Utilities
WTRG
$11.3B
$43K 0.02%
1,156
– –
WY icon
324
Weyerhaeuser
WY
$18.2B
$43K 0.02%
1,346
-130
-9% -$4.51K
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.02%
582
-149
-20% -$10.8K
11 12
13
14 15

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.