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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
IEX icon
401
IDEX
IEX
$17.2B
$30K 0.01%
185
– –
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$30K 0.01%
511
-134
-21% -$7.69K
VZ icon
403
Verizon
VZ
$195B
$30K 0.01%
500
– –
ALB icon
404
Albemarle
ALB
$15.5B
$29K 0.01%
416
– –
AVT icon
405
Avnet
AVT
$7.99B
$29K 0.01%
646
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.3B
$29K 0.01%
374
-138
-27% -$11.1K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
496
-254
-34% -$15.1K
AME icon
408
Ametek
AME
$58B
$28K 0.01%
302
+122
+68% +$10.8K
LNG icon
409
Cheniere Energy
LNG
$54.9B
$28K 0.01%
439
+132
+43% +$8.46K
MELI icon
410
Mercado Libre
MELI
$92.5B
$28K 0.01%
50
+8
+19% +$4.85K
MRVL icon
411
Marvell Technology
MRVL
$187B
$28K 0.01%
1,104
-236
-18% -$5.92K
NYT icon
412
New York Times
NYT
$10.5B
$28K 0.01%
1,000
– –
EMN icon
413
Eastman Chemical
EMN
$8.39B
$27K 0.01%
372
– –
PSA icon
414
Public Storage
PSA
$60.8B
$27K 0.01%
111
– –
TEAM icon
415
Atlassian
TEAM
$38.5B
$27K 0.01%
218
+13
+6% +$1.77K
CHD icon
416
Church & Dwight Co
CHD
$24.5B
$26K 0.01%
348
+247
+245% +$18.7K
HES
417
DELISTED
Hess
HES
$26K 0.01%
430
– –
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.4B
$26K 0.01%
152
– –
PAC icon
419
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$26K 0.01%
274
– –
SCHW
420
Charles Schwab
SCHW
$187B
$26K 0.01%
622
-228
-27% -$9.2K
SON icon
421
Sonoco
SON
$5.72B
$26K 0.01%
447
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.7B
$26K 0.01%
198
+37
+23% +$4.78K
GLIBA
423
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$26K 0.01%
414
– –
CHH icon
424
Choice Hotels
CHH
$4.62B
$25K 0.01%
280
– –
DPZ icon
425
Domino's
DPZ
$11.5B
$25K 0.01%
102
– –
15 16
17
18 19

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3AM
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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.