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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
CNQ icon
501
Canadian Natural Resources
CNQ
$97.4B
$14K 0.01%
1,070
– –
HUBS icon
502
HubSpot
HUBS
$10.8B
$14K 0.01%
+90
New +$16.2K
KMB icon
503
Kimberly-Clark
KMB
$35.9B
$14K 0.01%
100
– –
PVH icon
504
PVH
PVH
$4.02B
$14K 0.01%
158
– –
SLF icon
505
Sun Life Financial
SLF
$45.8B
$14K 0.01%
315
– –
SNN icon
506
Smith & Nephew
SNN
$12.6B
$14K 0.01%
294
-170
-37% -$7.82K
SUZ icon
507
Suzano
SUZ
$10B
$14K 0.01%
1,718
-880
-34% -$6.97K
WAB icon
508
Wabtec
WAB
$49.7B
$14K 0.01%
200
-11
-5% -$782
DAY
509
DELISTED
Dayforce
DAY
$14K 0.01%
274
+57
+26% +$2.98K
NATI
510
DELISTED
National Instruments Corp
NATI
$14K 0.01%
336
– –
WWE
511
DELISTED
World Wrestling Entertainment
WWE
$14K 0.01%
+193
New +$13.8K
COP icon
512
ConocoPhillips
COP
$148B
$13K 0.01%
230
+154
+203% +$8.76K
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13K 0.01%
+295
New +$12.9K
IHI icon
514
iShares US Medical Devices ETF
IHI
$3.44B
$13K 0.01%
+324
New +$13.3K
MOMO
515
Hello Group
MOMO
$870M
$13K 0.01%
425
-214
-33% -$7.26K
POST icon
516
Post Holdings
POST
$3.45B
$13K 0.01%
+183
New +$12.5K
TTC icon
517
Toro Company
TTC
$9.4B
$13K 0.01%
178
– –
CS
518
DELISTED
Credit Suisse Group
CS
$13K 0.01%
1,049
-536
-34% -$6.45K
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
$13K 0.01%
262
– –
CE icon
520
Celanese
CE
$4.88B
$12K 0.01%
96
– –
ENB icon
521
Enbridge
ENB
$112B
$12K 0.01%
350
– –
GO icon
522
Grocery Outlet
GO
$972M
$12K 0.01%
355
– –
GSK icon
523
GSK
GSK
$104B
$12K 0.01%
233
– –
MSCI icon
524
MSCI
MSCI
$40.9B
$12K 0.01%
57
-62
-52% -$14.4K
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
+318
New +$11.8K
19 20
21
22 23

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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.