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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.39M 0.65%
9,095
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.39M 0.64%
75,171
-4,146
-5% -$74.1K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.35M 0.63%
15,595
+70
+0.5% +$5.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.62%
31,470
– –
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.33M 0.62%
15,519
+12
+0.1% +$999
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$1.29M 0.6%
11,159
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.27M 0.59%
10,754
+750
+7% +$81.8K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$1.25M 0.58%
13,980
-523
-4% -$45.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.57%
108,690
+9,996
+10% +$109K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.2M 0.56%
13,520
+1,620
+14% +$135K
AAPL icon
36
Apple
AAPL
$4.57T
$1.17M 0.54%
24,544
+2,056
+9% +$87.2K
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$1.14M 0.53%
17,665
+748
+4% +$48.5K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$1.04M 0.48%
5,283
-301
-5% -$57.3K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$997K 0.46%
100,448
+96
+0.1% +$908
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$946K 0.44%
18,912
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$945K 0.44%
9,077
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$910K 0.42%
7,370
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$881K 0.41%
14,980
+3,980
+36% +$225K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$842K 0.39%
8,062
+13
+0.2% +$1.31K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$815K 0.38%
4,057
-30
-0.7% -$6.06K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$736K 0.34%
5,715
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$722K 0.34%
12,300
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$679K 0.32%
2,404
+30
+1% +$8.15K
ADBE icon
50
Adobe
ADBE
$105B
$668K 0.31%
2,506
+65
+3% +$16.4K
1
2
3 4 5

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.