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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
+1.85%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$1.81M
Cap. Flow
-$3.26M
Cap. Flow %
-3.75%
Top 10 Hldgs %
78.35%
Holding
29
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$610K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$412K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$283K
4
STAA icon
STAAR Surgical
STAA
+$145K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$107K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
XOM icon
ExxonMobil
XOM
+$406K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$153K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$116K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Energy 1.66%
3 Healthcare 0.71%
4 Industrials 0.63%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$388K 0.45%
28,628
+1,362
+5% +$18.6K
GGP
27
DELISTED
GGP Inc.
GGP
$331K 0.38%
11,111
+74
+0.7% +$2.09K
ADRA
28
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$311K 0.36%
12,341
+2
+0% +$51
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$235K 0.27%
11,738
+65
+0.6% +$1.32K
1
2

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Shine Investment Advisory Services held 29 positions worth $87.1M, down 2% from $88.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shine Investment Advisory Services withdrew a net $3.26M in Q2 2016, reducing 10 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shine Investment Advisory Services added an estimated $610K to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF.

  • Shine Investment Advisory Services added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, an estimated $610K increase.
  • Shine Investment Advisory Services's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.08M.
  • Shine Investment Advisory Services's ten largest holdings make up 78% of its $87.1M portfolio in Q2 2016.
  • Shine Investment Advisory Services opened 0 new positions and closed 0 in Q2 2016.
  • Shine Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $87.1M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2016, filed 19 Jul 2016.