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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.67%
31,068
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$1.3M 0.66%
11,014
+18
+0.2% +$2.09K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.64%
68,440
+8,416
+14% +$152K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.19M 0.61%
5,837
-125
-2% -$25K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.58%
16,917
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.13M 0.58%
102,594
+1,794
+2% +$19.6K
VDE icon
32
Vanguard Energy ETF
VDE
$9.74B
$1.04M 0.53%
9,899
– –
AAPL icon
33
Apple
AAPL
$4.57T
$1.01M 0.51%
21,744
+2,008
+10% +$91.1K
AMZN icon
34
Amazon
AMZN
$2.96T
$981K 0.5%
11,540
+200
+2% +$15.9K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$970K 0.5%
89,574
+36,918
+70% +$398K
MSFT icon
36
Microsoft
MSFT
$3.71T
$962K 0.49%
9,757
+45
+0.5% +$4.36K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$949K 0.49%
100,184
+17,112
+21% +$159K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$910K 0.47%
18,912
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$850K 0.43%
7,002
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$818K 0.42%
8,030
+9
+0.1% +$912
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$794K 0.41%
+4,628
New +$776K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$790K 0.4%
4,232
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$776K 0.4%
5,715
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$742K 0.38%
+6,950
New +$758K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$696K 0.36%
8,530
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$644K 0.33%
2,373
-42
-2% -$11.3K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$637K 0.33%
5,326
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$627K 0.32%
11,100
+160
+1% +$8.7K
ADBE icon
49
Adobe
ADBE
$105B
$604K 0.31%
2,477
– –
PLD icon
50
Prologis
PLD
$133B
$598K 0.31%
+9,111
New +$586K
1
2
3 4 5

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.