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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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.61B
$50K 0.02%
510
– –
DOOR
302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50K 0.02%
945
– –
A icon
303
Agilent Technologies
A
$41.8B
$49K 0.02%
652
-95
-13% -$7.04K
CRL icon
304
Charles River Laboratories
CRL
$12.9B
$49K 0.02%
343
– –
EOG icon
305
EOG Resources
EOG
$73.5B
$49K 0.02%
524
– –
WEC icon
306
WEC Energy
WEC
$34.6B
$49K 0.02%
585
+163
+39% +$13.1K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.02%
750
-14
-2% -$895
LH icon
308
Labcorp
LH
$25.9B
$48K 0.02%
322
– –
MO icon
309
Altria Group
MO
$111B
$48K 0.02%
1,011
-50
-5% -$2.62K
PRU icon
310
Prudential Financial
PRU
$42.1B
$48K 0.02%
475
– –
TSCO icon
311
Tractor Supply
TSCO
$17.9B
$48K 0.02%
2,190
– –
WTRG icon
312
Essential Utilities
WTRG
$11.2B
$48K 0.02%
1,156
– –
STL
313
DELISTED
Sterling Bancorp
STL
$48K 0.02%
2,266
+278
+14% +$5.71K
APH icon
314
Amphenol
APH
$209B
$47K 0.02%
1,944
+168
+9% +$4.04K
ATO icon
315
Atmos Energy
ATO
$28.3B
$47K 0.02%
+448
New +$45.9K
BAX icon
316
Baxter International
BAX
$14.3B
$47K 0.02%
577
– –
CI icon
317
Cigna
CI
$74B
$47K 0.02%
300
+15
+5% +$2.35K
JCI icon
318
Johnson Controls International
JCI
$91.9B
$47K 0.02%
1,146
– –
OKTA icon
319
Okta
OKTA
$26.4B
$47K 0.02%
+381
New +$41.3K
EXAS
320
DELISTED
Exact Sciences
EXAS
$46K 0.02%
393
-49
-11% -$4.94K
HII icon
321
Huntington Ingalls Industries
HII
$13.1B
$46K 0.02%
205
– –
BN icon
322
Brookfield
BN
$108B
$45K 0.02%
2,643
-1,805
-41% -$30.5K
OKE icon
323
Oneok
OKE
$55.6B
$45K 0.02%
656
– –
PAGS icon
324
PagSeguro Digital
PAGS
$2.55B
$45K 0.02%
1,150
– –
ULTA icon
325
Ulta Beauty
ULTA
$23.9B
$45K 0.02%
130
+56
+76% +$19.4K
11 12
13
14 15

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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.