Shine Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$4.93M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$491K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$363K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$343K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.17M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.95M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.91% |
Similar funds
Shine Investment Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.
- Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
- Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
- Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
- Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
- Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
- Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
- Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.
Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.