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
+2.61%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.4M
Cap. Flow
+$17.3M
Cap. Flow %
15.93%
Top 10 Hldgs %
78.65%
Holding
29
New
3
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.9M
2
JNS
Janus Capital Group Inc
JNS
+$3.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$409K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$841K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.1K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$43K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$31K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Industrials 0.31%
3 Consumer Discretionary 0.3%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$318K 0.29%
10,759
+64
+0.6% +$1.91K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$308K 0.28%
11,780
-1,651
-12% -$43K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$242K 0.22%
+11,428
New +$242K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.3B
– –
-13,981
Closed -$841K
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Shine Investment Advisory Services held 29 positions worth $109M, up 22% from $89.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shine Investment Advisory Services deployed $17.3M of net new capital in Q1 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 488,740 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $123K trimmed.

  • Shine Investment Advisory Services's largest Q1 2015 buy was Schwab Emerging Markets Equity ETF: 488,740 shares worth $11.9M.
  • Shine Investment Advisory Services added most to Janus Capital Group Inc in Q1 2015, an estimated $3.73M increase.
  • Shine Investment Advisory Services's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $123K.
  • Shine Investment Advisory Services fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $841K.
  • Shine Investment Advisory Services's ten largest holdings make up 79% of its $109M portfolio in Q1 2015.
  • Shine Investment Advisory Services opened 3 new positions and closed 1 in Q1 2015.
  • Shine Investment Advisory Services's portfolio value rose 22% quarter-over-quarter to $109M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2015, filed 28 Apr 2015.