Shine Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.92M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$4.53M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.5M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.2M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.53M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$436K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.5K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Healthcare | 0.8% |
| 3 | Industrials | 0.65% |
| 4 | Real Estate | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $293K | 0.34% |
+16,834
| New | +$323K |
|
|
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $290K | 0.33% |
11,195
| – | – |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $283K | 0.33% |
10,892
+67
| +0.6% | +$1.76K |
|
29
Ford
F
$55.7B
| $278K | 0.32% |
20,482
+75
| +0.4% | +$1.07K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $230K | 0.26% |
+11,538
| New | +$245K |
|
|
31
iShares International Select Dividend ETF
IDV
$8.57B
| – | – |
-171,051
| Closed | -$5.53M |
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-495,180
| Closed | -$12.2M |
|
Similar funds
Shine Investment Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Shine Investment Advisory Services held 32 positions worth $86.9M, up 22% from $71.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Shine Investment Advisory Services deployed $22.6M of net new capital in Q3 2015, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,388 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $436K trimmed.
- Shine Investment Advisory Services's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,388 shares worth $14.3M.
- Shine Investment Advisory Services added most to STAAR Surgical in Q3 2015, an estimated $535K increase.
- Shine Investment Advisory Services's biggest Q3 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $436K.
- Shine Investment Advisory Services fully exited Schwab Emerging Markets Equity ETF in Q3 2015, selling an estimated $12.2M.
- Shine Investment Advisory Services's ten largest holdings make up 79% of its $86.9M portfolio in Q3 2015.
- Shine Investment Advisory Services opened 12 new positions and closed 2 in Q3 2015.
- Shine Investment Advisory Services's portfolio value rose 22% quarter-over-quarter to $86.9M.
Based on Shine Investment Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.