We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
2
PLD icon
Prologis
PLD
+$773K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$510K
4
AIV
Aimco
AIV
+$404K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$527K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.42M 0.67%
24,530
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.41M 0.67%
9,149
+36
+0.4% +$5.58K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 0.67%
15,672
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.64%
72,078
-1,725
-2% -$32.6K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.32M 0.63%
15,123
-397
-3% -$34K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$1.3M 0.62%
11,168
-25
-0.2% -$2.94K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$1.22M 0.58%
17,440
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$1.14M 0.54%
13,180
+320
+2% +$29.7K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.53%
93,786
-15,210
-14% -$180K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.52%
27,326
-286
-1% -$11.8K
VDE icon
36
Vanguard Energy ETF
VDE
$9.84B
$1.09M 0.52%
13,980
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.05M 0.5%
100,256
+48
+0% +$506
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$981K 0.46%
18,912
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.9B
$945K 0.45%
7,370
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$887K 0.42%
8,702
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$880K 0.42%
4,565
-655
-13% -$130K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$874K 0.41%
8,082
+10
+0.1% +$1.07K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$873K 0.41%
+4,626
New +$877K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$842K 0.4%
4,046
+64
+2% +$13.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$806K 0.38%
13,220
+920
+7% +$54.4K
PLD icon
46
Prologis
PLD
$133B
$797K 0.38%
+9,349
New +$773K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$773K 0.37%
12,660
+460
+4% +$27.2K
V icon
48
Visa
V
$677B
$733K 0.35%
4,259
+111
+3% +$19.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$705K 0.33%
2,374
– –
ADBE icon
50
Adobe
ADBE
$105B
$704K 0.33%
2,550
+11
+0.4% +$3.21K
1
2
3 4 5

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Shine Investment Advisory Services held 767 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services's Q3 2019 filing shows 90 new, 152 increased, 128 reduced and 34 closed positions. Its largest new stake was Invesco QQQ Trust: 4,626 shares worth $873K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Shine Investment Advisory Services's largest Q3 2019 buy was Invesco QQQ Trust: 4,626 shares worth $873K.
  • Shine Investment Advisory Services added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $510K increase.
  • Shine Investment Advisory Services's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Shine Investment Advisory Services fully exited Monster Beverage in Q3 2019, selling an estimated $93K.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $211M portfolio in Q3 2019.
  • Shine Investment Advisory Services opened 90 new positions and closed 34 in Q3 2019.
  • Shine Investment Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.