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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
+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
OVV icon
476
Ovintiv
OVV
$17.6B
$17K 0.01%
731
– –
RHP icon
477
Ryman Hospitality Properties
RHP
$7.7B
$17K 0.01%
+203
New +$16.1K
TS icon
478
Tenaris
TS
$27B
$17K 0.01%
802
– –
AMX icon
479
America Movil
AMX
$70.2B
$16K 0.01%
1,110
– –
CBOE icon
480
Cboe Global Markets
CBOE
$29.5B
$16K 0.01%
143
– –
CHKP icon
481
Check Point Software Technologies
CHKP
$13.2B
$16K 0.01%
145
– –
CNC icon
482
Centene
CNC
$32.1B
$16K 0.01%
379
+89
+31% +$4.33K
MMM icon
483
3M
MMM
$94.4B
$16K 0.01%
120
-50
-29% -$6.99K
MOH icon
484
Molina Healthcare
MOH
$10.2B
$16K 0.01%
150
+79
+111% +$10.2K
MTB icon
485
M&T Bank
MTB
$36.4B
$16K 0.01%
100
– –
NWG icon
486
NatWest
NWG
$75.8B
$16K 0.01%
2,973
– –
SKM icon
487
SK Telecom
SKM
$12.9B
$16K 0.01%
450
– –
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
122
– –
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
259
+17
+7% +$1.02K
AES icon
490
AES
AES
$10.5B
$15K 0.01%
+900
New +$14.5K
ASR icon
491
Grupo Aeroportuario del Sureste
ASR
$8.16B
$15K 0.01%
101
-55
-35% -$8.37K
EPAM icon
492
EPAM Systems
EPAM
$5.15B
$15K 0.01%
84
+53
+171% +$9.98K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K 0.01%
+119
New +$15K
LW icon
494
Lamb Weston
LW
$7.23B
$15K 0.01%
201
+99
+97% +$6.79K
LYG icon
495
Lloyds Banking Group
LYG
$88.4B
$15K 0.01%
5,668
-3,041
-35% -$7.89K
MGC icon
496
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15K 0.01%
150
– –
PHG icon
497
Philips
PHG
$26.4B
$15K 0.01%
419
-213
-34% -$7.84K
TRC icon
498
Tejon Ranch
TRC
$447M
$15K 0.01%
905
– –
WPP icon
499
WPP
WPP
$5.83B
$15K 0.01%
245
-128
-34% -$7.66K
AEE icon
500
Ameren
AEE
$29.8B
$14K 0.01%
+170
New +$13.1K
18 19
20
21 22

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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.