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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
FLXS icon
551
Flexsteel Industries
FLXS
$307M
$9K ﹤0.01%
500
– –
GGG icon
552
Graco
GGG
$13.4B
$9K ﹤0.01%
183
– –
HXL icon
553
Hexcel
HXL
$7.75B
$9K ﹤0.01%
115
– –
LAD icon
554
Lithia Motors
LAD
$8.24B
$9K ﹤0.01%
79
– –
MRNA icon
555
Moderna
MRNA
$23.9B
$9K ﹤0.01%
599
+220
+58% +$4.72K
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.7B
$9K ﹤0.01%
158
– –
RBA icon
557
RB Global
RBA
$17.6B
$9K ﹤0.01%
264
– –
RBC icon
558
RBC Bearings
RBC
$17.9B
$9K ﹤0.01%
51
– –
SWK icon
559
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
61
+14
+30% +$1.97K
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
180
– –
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
60
– –
SAL
562
DELISTED
Salisbury Bancorp, Inc.
SAL
$9K ﹤0.01%
458
– –
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
92
-30
-25% -$3.24K
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ATR icon
565
AptarGroup
ATR
$8.54B
$8K ﹤0.01%
63
– –
COR icon
566
Cencora
COR
$61.6B
$8K ﹤0.01%
90
– –
CVCO icon
567
Cavco Industries
CVCO
$4.51B
$8K ﹤0.01%
53
– –
MAA icon
568
Mid-America Apartment Communities
MAA
$15.5B
– –
0
– –
MJ icon
569
Amplify Alternative Harvest ETF
MJ
$106M
$8K ﹤0.01%
21
– –
PII icon
570
Polaris
PII
$4.02B
$8K ﹤0.01%
85
– –
POOL icon
571
Pool Corp
POOL
$7.38B
$8K ﹤0.01%
42
– –
SLAB icon
572
Silicon Laboratories
SLAB
$7.22B
$8K ﹤0.01%
76
– –
SUI icon
573
Sun Communities
SUI
$14.6B
– –
0
– –
TTE icon
574
TotalEnergies
TTE
$192B
$8K ﹤0.01%
145
– –
WTW icon
575
Willis Towers Watson
WTW
$31.8B
$8K ﹤0.01%
44
– –
21 22
23
24 25

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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.