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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
LVS icon
301
Las Vegas Sands
LVS
$29.4B
$51K 0.02%
882
– –
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.8B
$51K 0.02%
+443
New +$50.5K
GCP
303
DELISTED
GCP Applied Technologies Inc.
GCP
$51K 0.02%
2,647
– –
BAX icon
304
Baxter International
BAX
$14.4B
$50K 0.02%
577
– –
BN icon
305
Brookfield
BN
$109B
$50K 0.02%
2,643
– –
FDS icon
306
Factset
FDS
$10.1B
$50K 0.02%
206
– –
FTI icon
307
TechnipFMC
FTI
$29.1B
$50K 0.02%
2,782
– –
JCI icon
308
Johnson Controls International
JCI
$91.3B
$50K 0.02%
1,146
– –
MATX icon
309
Matsons
MATX
$6.24B
$50K 0.02%
1,343
– –
BNY
310
Bank of New York Mellon
BNY
$108B
$49K 0.02%
1,088
-232
-18% -$10.3K
FTV icon
311
Fortive
FTV
$18.6B
$49K 0.02%
1,123
– –
PXF icon
312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$49K 0.02%
1,232
– –
BRKR icon
313
Bruker
BRKR
$8.58B
$48K 0.02%
1,092
– –
OKE icon
314
Oneok
OKE
$56.9B
$48K 0.02%
656
– –
EXAS
315
DELISTED
Exact Sciences
EXAS
$47K 0.02%
518
+125
+32% +$14.2K
LH icon
316
Labcorp
LH
$26.1B
$47K 0.02%
322
– –
RACE icon
317
Ferrari
RACE
$71.5B
$47K 0.02%
308
– –
RJF icon
318
Raymond James Financial
RJF
$34.5B
$47K 0.02%
851
+225
+36% +$12.2K
ABBV icon
319
AbbVie
ABBV
$438B
$46K 0.02%
605
+8
+1% +$548
CI icon
320
Cigna
CI
$73.6B
$46K 0.02%
300
– –
EQIX icon
321
Equinix
EQIX
$103B
$46K 0.02%
+79
New +$42.5K
EXC icon
322
Exelon
EXC
$45.8B
$46K 0.02%
1,340
+140
+12% +$4.7K
EXPE icon
323
Expedia Group
EXPE
$37.7B
$46K 0.02%
341
+99
+41% +$13.1K
GLD icon
324
SPDR Gold Trust
GLD
$143B
$46K 0.02%
331
+166
+101% +$23.1K
TXN icon
325
Texas Instruments
TXN
$256B
$46K 0.02%
359
– –
11 12
13
14 15

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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.