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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
RCL icon
326
Royal Caribbean
RCL
$82.9B
$44K 0.02%
362
– –
INVX
327
Innovex International
INVX
$1.97B
$44K 0.02%
908
-128
-12% -$5.57K
ABBV icon
328
AbbVie
ABBV
$435B
$43K 0.02%
597
– –
CRBN icon
329
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$43K 0.02%
360
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$43K 0.02%
554
– –
ACA icon
331
Arcosa
ACA
$7.12B
$42K 0.02%
1,114
– –
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$195B
$42K 0.02%
677
– –
LCII icon
333
LCI Industries
LCII
$2.58B
$42K 0.02%
463
– –
EXC icon
334
Exelon
EXC
$46.1B
$41K 0.02%
1,200
– –
TXN icon
335
Texas Instruments
TXN
$260B
$41K 0.02%
359
+279
+349% +$31.2K
UBS icon
336
UBS Group
UBS
$177B
$41K 0.02%
3,499
– –
GMF icon
337
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$40K 0.02%
408
-1,524
-79% -$148K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.3B
$40K 0.02%
512
+110
+27% +$8.48K
ON icon
339
ON Semiconductor
ON
$32B
$40K 0.02%
2,003
-241
-11% -$4.98K
PSMT icon
340
Pricesmart
PSMT
$5.49B
$40K 0.02%
773
– –
AMRN
341
Amarin Corp
AMRN
$303M
$39K 0.02%
102
– –
AYI icon
342
Acuity Brands
AYI
$10.7B
$39K 0.02%
284
– –
DRI icon
343
Darden Restaurants
DRI
$24.4B
$39K 0.02%
319
– –
EDU icon
344
New Oriental
EDU
$9.1B
$39K 0.02%
407
-90
-18% -$8.06K
EFR
345
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$39K 0.02%
3,000
– –
FLEX icon
346
Flex
FLEX
$45.7B
$39K 0.02%
5,402
+1,359
+34% +$10.5K
FNDA icon
347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$39K 0.02%
2,056
– –
KB icon
348
KB Financial Group
KB
$42.5B
$39K 0.02%
988
– –
MBI icon
349
MBIA
MBI
$263M
$39K 0.02%
4,192
– –
RF icon
350
Regions Financial
RF
$26.8B
$39K 0.02%
2,612
– –
12 13
14
15 16

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SBWM
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RGIA
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3AM
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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.