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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
SF
351
Stifel
SF
$12.7B
$39K 0.02%
1,487
– –
TSS
352
DELISTED
Total System Services, Inc.
TSS
$39K 0.02%
306
-35
-10% -$3.85K
BFAM icon
353
Bright Horizons
BFAM
$3.81B
$38K 0.02%
253
– –
BIDU icon
354
Baidu
BIDU
$37.1B
$38K 0.02%
325
-615
-65% -$87.6K
BRO icon
355
Brown & Brown
BRO
$24B
$38K 0.02%
1,120
– –
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$38K 0.02%
373
– –
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$38K 0.02%
1,368
– –
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$38K 0.02%
645
– –
SNA icon
359
Snap-on
SNA
$21.3B
$38K 0.02%
229
– –
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.32B
– –
0
– –
ENR icon
361
Energizer
ENR
$1.5B
$37K 0.02%
967
– –
FIVE icon
362
Five Below
FIVE
$13B
$37K 0.02%
305
+129
+73% +$17K
SBAC icon
363
SBA Communications
SBAC
$19.2B
$37K 0.02%
166
– –
VMC icon
364
Vulcan Materials
VMC
$37B
$37K 0.02%
272
– –
ATVI
365
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
785
– –
ETN icon
366
Eaton
ETN
$173B
$36K 0.02%
431
– –
FNF icon
367
Fidelity National Financial
FNF
$12.9B
$36K 0.02%
941
– –
STT icon
368
State Street
STT
$51.3B
$36K 0.02%
638
– –
XEL icon
369
Xcel Energy
XEL
$48B
$36K 0.02%
600
– –
MLM icon
370
Martin Marietta Materials
MLM
$33B
$35K 0.02%
154
+11
+8% +$2.38K
RGA icon
371
Reinsurance Group of America
RGA
$15.8B
$35K 0.02%
223
– –
RJF icon
372
Raymond James Financial
RJF
$34.5B
$35K 0.02%
626
– –
SHW icon
373
Sherwin-Williams
SHW
$88.1B
$35K 0.02%
228
– –
STX icon
374
Seagate
STX
$182B
$35K 0.02%
749
– –
VFC icon
375
VF Corp
VFC
$5.86B
$35K 0.02%
+397
New +$34.2K
13 14
15
16 17

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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.