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
URI icon
526
United Rentals
URI
$70.8B
$12K 0.01%
94
+60
+176% +$7.28K
WYNN icon
527
Wynn Resorts
WYNN
$10.6B
$12K 0.01%
+111
New +$13.2K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
+188
New +$11.3K
VEDL
529
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K 0.01%
1,354
-430
-24% -$3.69K
CHL
530
DELISTED
China Mobile Limited
CHL
$12K 0.01%
288
– –
ANET icon
531
Arista Networks
ANET
$242B
$11K 0.01%
+704
New +$10.9K
APA icon
532
APA Corp
APA
$14.4B
$11K 0.01%
447
– –
CGNX icon
533
Cognex
CGNX
$10.8B
$11K 0.01%
217
– –
EPS icon
534
WisdomTree US LargeCap Fund
EPS
$1.65B
$11K 0.01%
321
– –
EXPO icon
535
Exponent
EXPO
$3.21B
$11K 0.01%
151
-98
-39% -$6.62K
FOX icon
536
Fox Class B
FOX
$23.6B
$11K 0.01%
360
– –
GILD icon
537
Gilead Sciences
GILD
$165B
$11K 0.01%
+177
New +$11.6K
INCY icon
538
Incyte
INCY
$24.6B
$11K 0.01%
145
– –
KR icon
539
Kroger
KR
$34.6B
$11K 0.01%
408
+160
+65% +$3.72K
PNR icon
540
Pentair
PNR
$10.7B
$11K 0.01%
287
– –
RBA icon
541
RB Global
RBA
$17.4B
$11K 0.01%
264
– –
SSNC icon
542
SS&C Technologies
SSNC
$18.7B
$11K 0.01%
216
– –
TRU icon
543
TransUnion
TRU
$15.2B
$11K 0.01%
+131
New +$10.5K
TWLO icon
544
Twilio
TWLO
$38.4B
$11K 0.01%
+103
New +$13.4K
A icon
545
Agilent Technologies
A
$42B
$10K ﹤0.01%
137
-515
-79% -$37.2K
AAP icon
546
Advance Auto Parts
AAP
$3.36B
$10K ﹤0.01%
60
– –
ADI icon
547
Analog Devices
ADI
$187B
$10K ﹤0.01%
93
– –
BAH icon
548
Booz Allen Hamilton
BAH
$9.37B
$10K ﹤0.01%
142
– –
BMY icon
549
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
199
– –
CTVA icon
550
Corteva
CTVA
$51B
$10K ﹤0.01%
340
-9
-3% -$260
20 21
22
23 24

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.