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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
551
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
80
– –
BMY icon
552
Bristol-Myers Squibb
BMY
$132B
$9K ﹤0.01%
199
+24
+14% +$1.2K
CE icon
553
Celanese
CE
$4.88B
$9K ﹤0.01%
+96
New +$9.44K
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9K ﹤0.01%
249
– –
DORM icon
555
Dorman Products
DORM
$3.95B
$9K ﹤0.01%
105
– –
GGG icon
556
Graco
GGG
$13.5B
$9K ﹤0.01%
183
– –
HEI.A icon
557
HEICO Corp Class A
HEI.A
$37B
$9K ﹤0.01%
104
– –
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
425
– –
LRCX icon
559
Lam Research
LRCX
$383B
$9K ﹤0.01%
+500
New +$8.34K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$105M
$9K ﹤0.01%
21
+16
+320% +$6.59K
NDSN icon
561
Nordson
NDSN
$17.2B
$9K ﹤0.01%
70
– –
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
158
– –
POR icon
563
Portland General Electric
POR
$5.66B
$9K ﹤0.01%
180
– –
PUK icon
564
Prudential
PUK
$35.1B
$9K ﹤0.01%
230
+41
+22% +$1.58K
RBA icon
565
RB Global
RBA
$17.4B
$9K ﹤0.01%
264
– –
RPD icon
566
Rapid7
RPD
$776M
$9K ﹤0.01%
172
– –
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
180
– –
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
60
– –
SAL
569
DELISTED
Salisbury Bancorp, Inc.
SAL
$9K ﹤0.01%
458
– –
DOC
570
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
AER icon
571
AerCap
AER
$23.5B
$8K ﹤0.01%
168
-28
-14% -$1.26K
CRI icon
572
Carter's
CRI
$1.48B
$8K ﹤0.01%
75
– –
HXL icon
573
Hexcel
HXL
$7.63B
$8K ﹤0.01%
115
– –
IR icon
574
Ingersoll Rand
IR
$33.6B
$8K ﹤0.01%
299
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
21 22
23
24 25

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.