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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
+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
TS icon
451
Tenaris
TS
$27.3B
$21K 0.01%
802
– –
WST icon
452
West Pharmaceutical
WST
$25B
$21K 0.01%
167
-33
-17% -$3.9K
XYL icon
453
Xylem
XYL
$28.3B
$21K 0.01%
256
+25
+11% +$1.99K
EBAY icon
454
eBay
EBAY
$48.4B
$20K 0.01%
500
-216
-30% -$8.12K
IT icon
455
Gartner
IT
$12.2B
$20K 0.01%
124
– –
SNN icon
456
Smith & Nephew
SNN
$12.6B
$20K 0.01%
464
-24
-5% -$993
ASH icon
457
Ashland
ASH
$3.44B
$19K 0.01%
234
– –
OVV icon
458
Ovintiv
OVV
$17.6B
$19K 0.01%
731
– –
TG icon
459
Tredegar Corp
TG
$284M
$19K 0.01%
1,145
– –
WDAY icon
460
Workday
WDAY
$45.5B
$19K 0.01%
92
-56
-38% -$11.3K
CS
461
DELISTED
Credit Suisse Group
CS
$19K 0.01%
1,585
– –
FRC
462
DELISTED
First Republic Bank
FRC
$19K 0.01%
195
-65
-25% -$6.55K
AMD icon
463
Advanced Micro Devices
AMD
$776B
$18K 0.01%
606
– –
APTV icon
464
Aptiv
APTV
$10.3B
$18K 0.01%
224
-573
-72% -$45.4K
CRTO icon
465
Criteo S.A. Ordinary Shares
CRTO
$909M
$18K 0.01%
1,037
– –
ELAN icon
466
Elanco Animal Health
ELAN
$11.2B
$18K 0.01%
544
– –
MKSI icon
467
MKS Inc
MKSI
$19.9B
$18K 0.01%
226
– –
NOV icon
468
NOV
NOV
$7.38B
$18K 0.01%
819
+406
+98% +$9.81K
NWG icon
469
NatWest
NWG
$76.2B
$18K 0.01%
2,973
-16
-0.5% -$105
SKM icon
470
SK Telecom
SKM
$12.8B
$18K 0.01%
450
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.6B
$18K 0.01%
161
– –
VEDL
472
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K 0.01%
1,784
+139
+8% +$1.37K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$13.3B
$17K 0.01%
194
+61
+46% +$5.22K
CHKP icon
474
Check Point Software Technologies
CHKP
$13.4B
$17K 0.01%
145
-27
-16% -$3.19K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.4B
– –
0
– –
17 18
19
20 21

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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.