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
+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
ULTA icon
426
Ulta Beauty
ULTA
$23.5B
$25K 0.01%
100
-30
-23% -$9.21K
BWA icon
427
BorgWarner
BWA
$14.2B
$24K 0.01%
733
– –
DD icon
428
DuPont de Nemours
DD
$19.5B
$24K 0.01%
271
-7
-3% -$616
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$30B
$24K 0.01%
+580
New +$23.9K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.07B
$24K 0.01%
394
– –
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
$24K 0.01%
74
+38
+106% +$13.6K
WST icon
432
West Pharmaceutical
WST
$24.6B
$24K 0.01%
167
– –
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
513
+277
+117% +$14.9K
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K 0.01%
779
– –
ATI icon
435
ATI
ATI
$31.2B
$23K 0.01%
1,133
– –
CF icon
436
CF Industries
CF
$18B
$23K 0.01%
475
– –
DHR icon
437
Danaher
DHR
$146B
$23K 0.01%
183
+106
+138% +$13.3K
PPLI
438
People Inc
PPLI
$3.03B
$23K 0.01%
599
+157
+36% +$6.7K
KB icon
439
KB Financial Group
KB
$41.5B
$23K 0.01%
645
-343
-35% -$12.1K
MKSI icon
440
MKS Inc
MKSI
$20B
$23K 0.01%
253
+27
+12% +$2.23K
IFLN
441
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$23K 0.01%
1,231
+44
+4% +$835
TLK icon
442
Telkom Indonesia
TLK
$14.5B
$23K 0.01%
748
-402
-35% -$12.1K
ZBRA icon
443
Zebra Technologies
ZBRA
$18B
$23K 0.01%
113
+33
+41% +$6.67K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$64.7B
$22K 0.01%
250
– –
TG icon
445
Tredegar Corp
TG
$287M
$22K 0.01%
1,145
– –
TROW icon
446
T. Rowe Price
TROW
$24.3B
$22K 0.01%
194
– –
UBS icon
447
UBS Group
UBS
$176B
$22K 0.01%
1,982
-1,517
-43% -$17.1K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22K 0.01%
249
– –
AMD icon
449
Advanced Micro Devices
AMD
$766B
$21K 0.01%
729
+123
+20% +$3.86K
BALL icon
450
Ball Corp
BALL
$16.7B
$21K 0.01%
286
+54
+23% +$4.02K
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 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.