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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
DLS icon
451
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$21K 0.01%
+325
New +$20.5K
ELAN icon
452
Elanco Animal Health
ELAN
$11.3B
$21K 0.01%
803
+259
+48% +$7.77K
MUR icon
453
Murphy Oil
MUR
$5.11B
$21K 0.01%
960
– –
PKX icon
454
POSCO
PKX
$17.3B
$21K 0.01%
437
-31
-7% -$1.45K
WORK
455
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
882
+676
+328% +$20.5K
LUV icon
456
Southwest Airlines
LUV
$22.3B
$20K 0.01%
373
+171
+85% +$8.95K
SBUX icon
457
Starbucks
SBUX
$121B
$20K 0.01%
227
+188
+482% +$17.4K
XYL icon
458
Xylem
XYL
$28.5B
$20K 0.01%
256
– –
COUP
459
DELISTED
Coupa Software Incorporated
COUP
$20K 0.01%
158
+38
+32% +$5.26K
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
$20K 0.01%
+702
New +$20.5K
AXS icon
461
AXIS Capital
AXS
$7.37B
$19K 0.01%
281
-71
-20% -$4.48K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.8B
$19K 0.01%
308
-240
-44% -$14K
BP icon
463
BP
BP
$111B
$19K 0.01%
488
-256
-34% -$9.77K
CRTO icon
464
Criteo S.A. Ordinary Shares
CRTO
$879M
$19K 0.01%
1,037
– –
EBAY icon
465
eBay
EBAY
$47.5B
$19K 0.01%
500
– –
HSBC icon
466
HSBC
HSBC
$356B
$19K 0.01%
496
-62
-11% -$2.4K
FRC
467
DELISTED
First Republic Bank
FRC
$19K 0.01%
195
– –
COO icon
468
Cooper Companies
COO
$15B
$18K 0.01%
236
+68
+40% +$5.48K
ELS icon
469
Equity Lifestyle Properties
ELS
$12.5B
$18K 0.01%
+274
New +$17.8K
HEI icon
470
HEICO Corp
HEI
$51.1B
$18K 0.01%
147
-45
-23% -$6.15K
IAU icon
471
iShares Gold Trust
IAU
$65.1B
$18K 0.01%
+634
New +$17.9K
IT icon
472
Gartner
IT
$11.9B
$18K 0.01%
124
– –
TAK icon
473
Takeda Pharmaceutical
TAK
$55.9B
$18K 0.01%
1,040
-337
-24% -$5.83K
NGG icon
474
National Grid
NGG
$80.5B
$17K 0.01%
355
– –
NOV icon
475
NOV
NOV
$7.43B
$17K 0.01%
819
– –
17 18
19
20 21

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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.