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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.31M 0.69%
23,268
+1,524
+7% +$79.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.67%
31,068
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.25M 0.66%
107,394
+17,820
+20% +$203K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$1.2M 0.63%
5,583
-254
-4% -$54.2K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.18M 0.62%
11,780
+240
+2% +$22.6K
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$1.17M 0.62%
16,917
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.61%
99,450
-3,144
-3% -$36.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.13M 0.6%
9,905
+148
+2% +$16K
VDE icon
34
Vanguard Energy ETF
VDE
$9.84B
$1.04M 0.55%
9,899
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.03M 0.54%
100,256
+72
+0.1% +$717
IYR icon
36
iShares US Real Estate ETF
IYR
$4.57B
$1.02M 0.54%
12,724
-6,692
-34% -$546K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$933K 0.49%
7,370
+368
+5% +$46.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$930K 0.49%
11,522
-36,586
-76% -$3.01M
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$900K 0.47%
18,912
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$896K 0.47%
4,185
-47
-1% -$9.64K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
– –
-4,628
Closed -$837K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$859K 0.45%
8,039
+9
+0.1% +$951
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$796K 0.42%
5,715
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$716K 0.38%
12,000
+1,480
+14% +$88.6K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$714K 0.38%
8,556
+26
+0.3% +$2.2K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$690K 0.36%
5,326
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$690K 0.36%
2,373
– –
ADBE icon
48
Adobe
ADBE
$105B
$681K 0.36%
2,521
+44
+2% +$11.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$670K 0.35%
11,100
– –
V icon
50
Visa
V
$677B
$623K 0.33%
4,148
– –
1
2
3 4 5

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.