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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
+3.43%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$730K
Cap. Flow
-$6.05M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.33%
Holding
735
New
35
Increased
99
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$774K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
DXR icon
Daxor
DXR
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
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
$82.4B
$1.43M 0.66%
9,113
+18
+0.2% +$2.78K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.65%
73,803
-1,368
-2% -$25.6K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.65%
15,672
+77
+0.5% +$6.76K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.39M 0.64%
24,530
-2,846
-10% -$159K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.33M 0.62%
15,520
+1
+0% +$85
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$1.33M 0.61%
11,193
+34
+0.3% +$3.97K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 0.59%
108,996
+306
+0.3% +$3.53K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.22M 0.56%
12,860
-660
-5% -$61.5K
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$1.2M 0.56%
17,440
-225
-1% -$15.3K
VDE icon
35
Vanguard Energy ETF
VDE
$9.74B
$1.19M 0.55%
13,980
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.54%
27,612
-3,858
-12% -$162K
AAPL icon
37
Apple
AAPL
$4.57T
$1.1M 0.51%
22,216
-2,328
-9% -$113K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.05M 0.49%
5,220
-63
-1% -$12.5K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.04M 0.48%
100,208
-240
-0.2% -$2.44K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$944K 0.44%
18,912
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$938K 0.43%
7,370
– –
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$916K 0.42%
8,702
-375
-4% -$39.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$870K 0.4%
8,072
+10
+0.1% +$1.06K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.39%
3,982
-75
-2% -$15.5K
ADBE icon
46
Adobe
ADBE
$105B
$748K 0.35%
2,539
+33
+1% +$9.16K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$746K 0.35%
5,715
– –
PLD icon
48
Prologis
PLD
$133B
– –
0
– –
V icon
49
Visa
V
$677B
$720K 0.33%
4,148
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$696K 0.32%
2,374
-30
-1% -$8.64K
1
2
3 4 5

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Shine Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shine Investment Advisory Services held 735 positions worth $216M, up 0.34% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shine Investment Advisory Services's Q2 2019 filing shows 35 new, 99 increased, 164 reduced and 43 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Shine Investment Advisory Services's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K.
  • Shine Investment Advisory Services added most to Invesco FTSE RAFI US 1000 ETF in Q2 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.1M.
  • Shine Investment Advisory Services fully exited Daxor in Q2 2019, selling an estimated $512K.
  • Shine Investment Advisory Services's ten largest holdings make up 47% of its $216M portfolio in Q2 2019.
  • Shine Investment Advisory Services opened 35 new positions and closed 43 in Q2 2019.
  • Shine Investment Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $216M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2019, filed 25 Jul 2019.