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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
INVX
326
Innovex International
INVX
$2.04B
$46K 0.02%
908
– –
CRL icon
327
Charles River Laboratories
CRL
$13.2B
$45K 0.02%
343
– –
STL
328
DELISTED
Sterling Bancorp
STL
$45K 0.02%
2,266
– –
CRBN icon
329
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$44K 0.02%
369
+9
+3% +$1.07K
SBAC icon
330
SBA Communications
SBAC
$19.2B
$44K 0.02%
184
+18
+11% +$4.45K
ALGN icon
331
Align Technology
ALGN
$12.5B
$43K 0.02%
236
-60
-20% -$12.5K
FLEX icon
332
Flex
FLEX
$44.2B
$43K 0.02%
5,402
– –
HII icon
333
Huntington Ingalls Industries
HII
$13B
$43K 0.02%
205
– –
LCII icon
334
LCI Industries
LCII
$2.55B
$43K 0.02%
463
– –
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$43K 0.02%
+1,485
New +$43.6K
PRU icon
336
Prudential Financial
PRU
$42.1B
$43K 0.02%
475
– –
APH icon
337
Amphenol
APH
$207B
$42K 0.02%
1,752
-192
-10% -$4.42K
ENR icon
338
Energizer
ENR
$1.5B
$42K 0.02%
967
– –
SHW icon
339
Sherwin-Williams
SHW
$88.1B
$42K 0.02%
228
– –
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$195B
$41K 0.02%
677
– –
MO icon
341
Altria Group
MO
$109B
$41K 0.02%
1,000
-11
-1% -$506
RF icon
342
Regions Financial
RF
$26.8B
$41K 0.02%
2,612
– –
RGR icon
343
Sturm, Ruger & Co
RGR
$594M
$41K 0.02%
991
– –
VMC icon
344
Vulcan Materials
VMC
$37B
$41K 0.02%
272
– –
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.32B
$40K 0.02%
+261
New +$38.6K
BRO icon
346
Brown & Brown
BRO
$24B
$40K 0.02%
1,120
– –
DGX icon
347
Quest Diagnostics
DGX
$26.2B
$40K 0.02%
373
– –
FNF icon
348
Fidelity National Financial
FNF
$12.9B
$40K 0.02%
941
– –
STX icon
349
Seagate
STX
$182B
$40K 0.02%
749
– –
TSCO icon
350
Tractor Supply
TSCO
$18B
$40K 0.02%
2,190
– –
12 13
14
15 16

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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.