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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
DAY
526
DELISTED
Dayforce
DAY
$11K 0.01%
+217
New +$11K
ADI icon
527
Analog Devices
ADI
$190B
$10K ﹤0.01%
93
-43
-32% -$4.66K
CE icon
528
Celanese
CE
$4.82B
$10K ﹤0.01%
96
– –
CGNX icon
529
Cognex
CGNX
$11.3B
$10K ﹤0.01%
217
– –
CTVA icon
530
Corteva
CTVA
$51.3B
$10K ﹤0.01%
+349
New +$9.39K
DHR icon
531
Danaher
DHR
$144B
$10K ﹤0.01%
77
-12
-13% -$1.42K
IONS icon
532
Ionis Pharmaceuticals
IONS
$9.4B
$10K ﹤0.01%
150
– –
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
425
– –
IR icon
534
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
299
– –
LUV icon
535
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
202
-414
-67% -$21.4K
LYFT icon
536
Lyft
LYFT
$6.63B
$10K ﹤0.01%
+145
New +$8.72K
MOH icon
537
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
+71
New +$9.73K
NDSN icon
538
Nordson
NDSN
$17.3B
$10K ﹤0.01%
70
– –
POR icon
539
Portland General Electric
POR
$5.77B
$10K ﹤0.01%
180
– –
PUK icon
540
Prudential
PUK
$35.2B
$10K ﹤0.01%
230
– –
RPD icon
541
Rapid7
RPD
$773M
$10K ﹤0.01%
172
– –
SBNY
542
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
80
– –
AAP icon
543
Advance Auto Parts
AAP
$3.49B
$9K ﹤0.01%
60
– –
AER icon
544
AerCap
AER
$23.8B
$9K ﹤0.01%
168
– –
AGIO icon
545
Agios Pharmaceuticals
AGIO
$1.93B
$9K ﹤0.01%
188
– –
BAH icon
546
Booz Allen Hamilton
BAH
$9.15B
$9K ﹤0.01%
142
-98
-41% -$6.03K
BDX icon
547
Becton Dickinson
BDX
$48.2B
$9K ﹤0.01%
35
-183
-84% -$42.5K
BMY icon
548
Bristol-Myers Squibb
BMY
$132B
$9K ﹤0.01%
199
– –
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
249
– –
DORM icon
550
Dorman Products
DORM
$4.18B
$9K ﹤0.01%
105
– –
20 21
22
23 24

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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.