Shine Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$519K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$332K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$282K |
| 4 |
GE Aerospace
GE
|
+$240K |
| 5 |
STAAR Surgical
STAA
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.5M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$5.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.83% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Real Estate | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| – | – |
-59,351
| Closed | -$3.2M |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-18,912
| Closed | -$940K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-33,894
| Closed | -$1.31M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-11,428
| Closed | -$242K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-336,988
| Closed | -$5.79M |
|
Similar funds
Shine Investment Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Shine Investment Advisory Services held 30 positions worth $71.2M, down 34% from $109M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Shine Investment Advisory Services withdrew a net $37M in Q2 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Shine Investment Advisory Services opened a new position in Schwab International Equity ETF worth $322K.
- Shine Investment Advisory Services's largest Q2 2015 buy was Schwab International Equity ETF: 21,158 shares worth $322K.
- Shine Investment Advisory Services added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015, an estimated $519K increase.
- Shine Investment Advisory Services's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $155K.
- Shine Investment Advisory Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $15.5M.
- Shine Investment Advisory Services's ten largest holdings make up 93% of its $71.2M portfolio in Q2 2015.
- Shine Investment Advisory Services opened 2 new positions and closed 10 in Q2 2015.
- Shine Investment Advisory Services's portfolio value fell 34% quarter-over-quarter to $71.2M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.