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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
+3.55%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.1M
Cap. Flow
+$23.1M
Cap. Flow %
20.42%
Top 10 Hldgs %
78.31%
Holding
32
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K
3
XOM icon
ExxonMobil
XOM
+$141K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$65.2K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.07%
3 Healthcare 0.93%
4 Industrials 0.45%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$774K 0.68%
53,794
+25,166
+88% +$355K
GE icon
27
GE Aerospace
GE
$384B
$506K 0.45%
3,567
-81
-2% -$12.1K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$469K 0.41%
11,915
– –
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$424K 0.37%
+16,767
New +$421K
ADRA
30
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$352K 0.31%
12,435
+94
+0.8% +$2.58K
GGP
31
DELISTED
GGP Inc.
GGP
$308K 0.27%
11,177
+66
+0.6% +$1.97K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$227K 0.2%
11,781
+43
+0.4% +$887
1
2

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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Shine Investment Advisory Services held 32 positions worth $113M, up 30% from $87.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shine Investment Advisory Services deployed $23.1M of net new capital in Q3 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Invesco Preferred ETF: 619,435 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Capital Group Inc, an estimated $1.74M trimmed.

  • Shine Investment Advisory Services's largest Q3 2016 buy was Invesco Preferred ETF: 619,435 shares worth $9.37M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $1.75M increase.
  • Shine Investment Advisory Services's biggest Q3 2016 reduction was Janus Capital Group Inc, cutting an estimated $1.74M.
  • Shine Investment Advisory Services's ten largest holdings make up 78% of its $113M portfolio in Q3 2016.
  • Shine Investment Advisory Services opened 3 new positions and closed 0 in Q3 2016.
  • Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $113M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2016, filed 24 Oct 2016.