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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
APC
376
DELISTED
Anadarko Petroleum
APC
$35K 0.02%
500
-175
-26% -$11.7K
CSGP icon
377
CoStar Group
CSGP
$12.6B
$34K 0.02%
610
– –
KEY icon
378
KeyCorp
KEY
$24.3B
$34K 0.02%
1,905
– –
RNR icon
379
RenaissanceRe
RNR
$13.3B
$34K 0.02%
193
– –
SCHW
380
Charles Schwab
SCHW
$188B
$34K 0.02%
850
-1,411
-62% -$61.5K
TLK icon
381
Telkom Indonesia
TLK
$14.7B
$34K 0.02%
1,150
– –
FAST icon
382
Fastenal
FAST
$59.6B
$33K 0.02%
2,032
– –
IDXX icon
383
Idexx Laboratories
IDXX
$47.2B
$33K 0.02%
121
-16
-12% -$3.94K
IMCB icon
384
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$33K 0.02%
680
– –
NYT icon
385
New York Times
NYT
$10.5B
$33K 0.02%
1,000
– –
RPM icon
386
RPM International
RPM
$14.7B
$33K 0.02%
538
– –
SABR icon
387
Sabre
SABR
$835M
$33K 0.02%
1,476
– –
YUM icon
388
Yum! Brands
YUM
$39.8B
$33K 0.02%
298
– –
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K 0.02%
779
– –
BXP icon
390
Boston Properties
BXP
$10.8B
– –
0
– –
ESS icon
391
Essex Property Trust
ESS
$18.2B
– –
0
– –
EXPE icon
392
Expedia Group
EXPE
$37.2B
$32K 0.01%
242
-103
-30% -$12.7K
IEX icon
393
IDEX
IEX
$17.2B
$32K 0.01%
185
+17
+10% +$2.67K
LULU icon
394
lululemon athletica
LULU
$14.5B
$32K 0.01%
175
+22
+14% +$3.82K
MRVL icon
395
Marvell Technology
MRVL
$192B
$32K 0.01%
1,340
-140
-9% -$3.27K
ORLY icon
396
O'Reilly Automotive
ORLY
$75B
$32K 0.01%
1,290
+510
+65% +$12.9K
SEE
397
DELISTED
Sealed Air
SEE
$32K 0.01%
755
– –
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
780
– –
BP icon
399
BP
BP
$111B
$31K 0.01%
744
-305
-29% -$12.8K
BF.B icon
400
Brown-Forman Class B
BF.B
$12.9B
$30K 0.01%
548
– –
14 15
16
17 18

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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.