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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.37M 0.68%
52,992
+44,730
+541% +$1.21M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.64%
131,358
+23,964
+22% +$257K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.62%
79,317
+141
+0.2% +$2.46K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.25M 0.62%
58,410
+120
+0.2% +$2.78K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.2M 0.59%
9,095
+56
+0.6% +$8.15K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.59%
31,470
+402
+1% +$15.6K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.19M 0.59%
15,507
+3
+0% +$253
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.19M 0.58%
15,525
+200
+1% +$16.7K
VDE icon
34
Vanguard Energy ETF
VDE
$9.84B
$1.12M 0.55%
14,503
+4,604
+47% +$422K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.9B
$1.11M 0.55%
11,159
+59
+0.5% +$6.47K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.02M 0.5%
10,004
+99
+1% +$10.6K
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$1M 0.5%
16,917
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$986K 0.49%
98,694
-756
-0.8% -$8.17K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$938K 0.46%
5,584
+1
+0% +$187
AMZN icon
40
Amazon
AMZN
$2.96T
$894K 0.44%
11,900
+120
+1% +$9.98K
AAPL icon
41
Apple
AAPL
$4.57T
$887K 0.44%
22,488
-780
-3% -$37.8K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$865K 0.43%
100,352
+96
+0.1% +$894
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$859K 0.42%
+9,077
New +$920K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$837K 0.41%
18,912
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$834K 0.41%
4,087
-98
-2% -$20.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$818K 0.4%
7,370
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$736K 0.36%
8,049
+10
+0.1% +$991
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$652K 0.32%
5,715
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.31%
12,300
+300
+3% +$16.1K
1
2
3 4 5

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.