We are live on ! Find out more
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
ASR icon
426
Grupo Aeroportuario del Sureste
ASR
$8.24B
$25K 0.01%
156
– –
LYG icon
427
Lloyds Banking Group
LYG
$89B
$25K 0.01%
8,709
– –
MMM icon
428
3M
MMM
$93.9B
$25K 0.01%
170
-60
-26% -$9.24K
PKX icon
429
POSCO
PKX
$17.7B
$25K 0.01%
468
– –
GLIBA
430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25K 0.01%
414
– –
CHH icon
431
Choice Hotels
CHH
$4.62B
$24K 0.01%
280
-94
-25% -$7.84K
MUR icon
432
Murphy Oil
MUR
$5.09B
$24K 0.01%
960
– –
TAK icon
433
Takeda Pharmaceutical
TAK
$56B
$24K 0.01%
1,377
– –
HSBC icon
434
HSBC
HSBC
$354B
$23K 0.01%
558
-57
-9% -$2.39K
MOMO
435
Hello Group
MOMO
$870M
$23K 0.01%
639
– –
WPP icon
436
WPP
WPP
$5.76B
$23K 0.01%
373
– –
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23K 0.01%
249
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$64.7B
$22K 0.01%
250
-1,000
-80% -$83.4K
CF icon
439
CF Industries
CF
$18.4B
$22K 0.01%
475
– –
GLD icon
440
SPDR Gold Trust
GLD
$143B
$22K 0.01%
165
-333
-67% -$41.2K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K 0.01%
394
– –
IFLN
442
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$22K 0.01%
1,187
– –
PHG icon
443
Philips
PHG
$26.3B
$22K 0.01%
632
-15
-2% -$482
ST icon
444
Sensata Technologies
ST
$6.66B
$22K 0.01%
446
-141
-24% -$6.71K
SUZ icon
445
Suzano
SUZ
$10B
$22K 0.01%
+2,598
New +$25.1K
SPLK
446
DELISTED
Splunk Inc
SPLK
$22K 0.01%
176
+14
+9% +$1.78K
AXS icon
447
AXIS Capital
AXS
$7.43B
$21K 0.01%
352
– –
CDNS icon
448
Cadence Design Systems
CDNS
$91.4B
$21K 0.01%
+301
New +$20.1K
LNG icon
449
Cheniere Energy
LNG
$54.9B
$21K 0.01%
307
– –
TROW icon
450
T. Rowe Price
TROW
$24.3B
$21K 0.01%
194
+51
+36% +$5.37K
16 17
18
19 20

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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.