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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.41B
$35K 0.02%
+539
New +$34.6K
ITUB icon
377
Itaú Unibanco
ITUB
$85.3B
$35K 0.02%
5,659
-2,870
-34% -$18.6K
VFC icon
378
VF Corp
VFC
$5.89B
$35K 0.02%
397
– –
WDAY icon
379
Workday
WDAY
$44.9B
$35K 0.02%
204
+112
+122% +$21.6K
IMCB icon
380
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$34K 0.02%
680
– –
KEY icon
381
KeyCorp
KEY
$24.3B
$34K 0.02%
1,905
– –
TFX icon
382
Teleflex
TFX
$6.02B
$34K 0.02%
101
+10
+11% +$3.49K
BURL icon
383
Burlington
BURL
$23B
$33K 0.02%
164
– –
FAST icon
384
Fastenal
FAST
$60.5B
$33K 0.02%
2,032
– –
IDXX icon
385
Idexx Laboratories
IDXX
$47.1B
$33K 0.02%
121
– –
PAGS icon
386
PagSeguro Digital
PAGS
$2.5B
$33K 0.02%
712
-438
-38% -$20.3K
ROK icon
387
Rockwell Automation
ROK
$49.7B
$33K 0.02%
198
+105
+113% +$16.6K
RPM icon
388
RPM International
RPM
$15B
$33K 0.02%
473
-65
-12% -$4.3K
SABR icon
389
Sabre
SABR
$848M
$33K 0.02%
1,476
– –
AKAM icon
390
Akamai
AKAM
$17B
$32K 0.02%
353
– –
BXP icon
391
Boston Properties
BXP
$10.8B
$32K 0.02%
+246
New +$32K
CTAS icon
392
Cintas
CTAS
$82.8B
$32K 0.02%
476
– –
MAS icon
393
Masco
MAS
$14.9B
$32K 0.02%
765
– –
AMRN
394
Amarin Corp
AMRN
$299M
$31K 0.01%
102
– –
LULU icon
395
lululemon athletica
LULU
$14.2B
$31K 0.01%
162
-13
-7% -$2.43K
MLM icon
396
Martin Marietta Materials
MLM
$33.4B
$31K 0.01%
112
-42
-27% -$10.4K
SEE
397
DELISTED
Sealed Air
SEE
$31K 0.01%
755
– –
TM icon
398
Toyota
TM
$225B
$31K 0.01%
233
– –
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K 0.01%
780
– –
CDNS icon
400
Cadence Design Systems
CDNS
$90.6B
$30K 0.01%
453
+152
+50% +$10.7K
14 15
16
17 18

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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.