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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
BHP icon
351
BHP
BHP
$230B
$39K 0.02%
896
-475
-35% -$22.2K
EOG icon
352
EOG Resources
EOG
$74.6B
$39K 0.02%
524
– –
FNDA icon
353
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$39K 0.02%
2,056
– –
MBI icon
354
MBIA
MBI
$257M
$39K 0.02%
4,192
– –
RCL icon
355
Royal Caribbean
RCL
$82.4B
$39K 0.02%
362
– –
XEL icon
356
Xcel Energy
XEL
$48B
$39K 0.02%
600
– –
ACA icon
357
Arcosa
ACA
$7.11B
$38K 0.02%
1,116
+2
+0.2% +$69
AYI icon
358
Acuity Brands
AYI
$10.6B
$38K 0.02%
284
– –
DRI icon
359
Darden Restaurants
DRI
$24.9B
$38K 0.02%
319
– –
EDU icon
360
New Oriental
EDU
$9.24B
$38K 0.02%
341
-66
-16% -$6.91K
OKTA icon
361
Okta
OKTA
$26.2B
$38K 0.02%
381
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$74.6B
$38K 0.02%
1,425
+135
+10% +$3.49K
SF
363
Stifel
SF
$12.6B
$38K 0.02%
1,487
– –
STT icon
364
State Street
STT
$51.3B
$38K 0.02%
638
– –
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$37K 0.02%
1,368
– –
ON icon
366
ON Semiconductor
ON
$31.1B
$37K 0.02%
1,950
-53
-3% -$1.02K
RNR icon
367
RenaissanceRe
RNR
$13.2B
$37K 0.02%
193
– –
BFAM icon
368
Bright Horizons
BFAM
$3.81B
$36K 0.02%
234
-19
-8% -$2.97K
CSGP icon
369
CoStar Group
CSGP
$12.8B
$36K 0.02%
610
– –
ETN icon
370
Eaton
ETN
$173B
$36K 0.02%
431
– –
LIN icon
371
Linde
LIN
$227B
$36K 0.02%
187
-113
-38% -$21.9K
RGA icon
372
Reinsurance Group of America
RGA
$15.8B
$36K 0.02%
223
– –
SNA icon
373
Snap-on
SNA
$21.3B
$36K 0.02%
229
– –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$36K 0.02%
729
-298
-29% -$14.9K
WMT icon
375
Walmart Inc
WMT
$897B
$36K 0.02%
921
+594
+182% +$22.4K
13 14
15
16 17

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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.