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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
Cap. Flow
+$44.1M
Cap. Flow %
22.43%
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$532K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$524K
3
PLD icon
Prologis
PLD
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.16M 0.59%
8,520
+11
+0.1% +$1.47K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.5B
$1.14M 0.58%
11,098
-47
-0.4% -$4.74K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12M 0.57%
69,888
+46,320
+197% +$736K
XOM icon
29
ExxonMobil
XOM
$638B
$1.07M 0.55%
13,305
+1,503
+13% +$123K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$1.06M 0.54%
6,294
-422
-6% -$69.5K
VFH icon
31
Vanguard Financials ETF
VFH
$13.7B
$1.06M 0.54%
16,917
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$983K 0.5%
100,896
+24,336
+32% +$235K
VDE icon
33
Vanguard Energy ETF
VDE
$9.91B
$958K 0.49%
10,820
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$919K 0.47%
+57,500
New +$908K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$908K 0.46%
19,031
+17
+0.1% +$815
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$839K 0.43%
7,205
-345
-5% -$39.7K
AAPL icon
37
Apple
AAPL
$4.52T
$742K 0.38%
20,612
+4,032
+24% +$149K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$741K 0.38%
7,994
+8
+0.1% +$734
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
– –
-3,165
Closed -$435K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$702K 0.36%
5,715
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$658K 0.33%
+83,264
New +$649K
MSFT icon
42
Microsoft
MSFT
$3.66T
$649K 0.33%
9,415
+1,317
+16% +$90.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$626K 0.32%
3,697
+220
+6% +$36.6K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$609K 0.31%
5,699
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$604K 0.31%
8,636
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$588K 0.3%
+35,157
New +$585K
AMZN icon
47
Amazon
AMZN
$2.99T
$575K 0.29%
11,880
+3,060
+35% +$146K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$574K 0.29%
2,373
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$559K 0.28%
7,148
– –
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$541K 0.27%
25,460
+5,345
+27% +$113K
1
2
3 4 5

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Shine Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.

  • Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
  • Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
  • Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
  • Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
  • Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
  • Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.