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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
CX icon
501
Cemex
CX
$16.3B
$14K 0.01%
3,325
– –
NATI
502
DELISTED
National Instruments Corp
NATI
$14K 0.01%
+336
New +$14.3K
APA icon
503
APA Corp
APA
$13.2B
$13K 0.01%
447
– –
ENB icon
504
Enbridge
ENB
$112B
$13K 0.01%
350
-100
-22% -$3.64K
FOX icon
505
Fox Class B
FOX
$23.9B
$13K 0.01%
360
– –
KMB icon
506
Kimberly-Clark
KMB
$36.5B
$13K 0.01%
100
– –
PINC
507
DELISTED
Premier
PINC
$13K 0.01%
341
– –
SLF icon
508
Sun Life Financial
SLF
$45.4B
$13K 0.01%
315
– –
CTLT
509
DELISTED
CATALENT, INC.
CTLT
$13K 0.01%
236
– –
LEXEA
510
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13K 0.01%
276
– –
CHL
511
DELISTED
China Mobile Limited
CHL
$13K 0.01%
288
-71
-20% -$3.3K
GO icon
512
Grocery Outlet
GO
$980M
$12K 0.01%
+355
New +$11K
GSK icon
513
GSK
GSK
$106B
$12K 0.01%
233
– –
INCY icon
514
Incyte
INCY
$24.4B
$12K 0.01%
145
– –
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
36
-13
-27% -$3.76K
SSNC icon
516
SS&C Technologies
SSNC
$18.6B
$12K 0.01%
216
– –
TTC icon
517
Toro Company
TTC
$9.49B
$12K 0.01%
178
– –
WMT icon
518
Walmart Inc
WMT
$890B
$12K 0.01%
327
– –
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
262
– –
EPS icon
520
WisdomTree US LargeCap Fund
EPS
$1.65B
$11K 0.01%
321
– –
FANG icon
521
Diamondback Energy
FANG
$52.7B
$11K 0.01%
99
-26
-21% -$2.71K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$37.2B
$11K 0.01%
104
– –
ICUI icon
523
ICU Medical
ICUI
$4.61B
$11K 0.01%
42
– –
KWR icon
524
Quaker Houghton
KWR
$2.92B
$11K 0.01%
52
– –
PNR icon
525
Pentair
PNR
$11B
$11K 0.01%
287
– –
19 20
21
22 23

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PAS
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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.