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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
CVCO icon
551
Cavco Industries
CVCO
$4.48B
$10K ﹤0.01%
53
– –
FMS icon
552
Fresenius Medical Care
FMS
$13B
$10K ﹤0.01%
+307
New +$10.9K
LAD icon
553
Lithia Motors
LAD
$8.35B
$10K ﹤0.01%
79
– –
MFG icon
554
Mizuho Financial
MFG
$127B
$10K ﹤0.01%
3,289
-1,754
-35% -$5.21K
MRNA icon
555
Moderna
MRNA
$23.9B
$10K ﹤0.01%
599
– –
NBIX icon
556
Neurocrine Biosciences
NBIX
$16.8B
$10K ﹤0.01%
113
+64
+131% +$5.98K
NDSN icon
557
Nordson
NDSN
$17.2B
$10K ﹤0.01%
70
– –
PINC
558
DELISTED
Premier
PINC
$10K ﹤0.01%
341
– –
POR icon
559
Portland General Electric
POR
$5.66B
$10K ﹤0.01%
180
– –
ST icon
560
Sensata Technologies
ST
$6.66B
$10K ﹤0.01%
195
-251
-56% -$11.9K
STNE icon
561
StoneCo
STNE
$2.52B
$10K ﹤0.01%
+295
New +$9.84K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
240
– –
SBNY
563
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
80
– –
AER icon
564
AerCap
AER
$23.5B
$9K ﹤0.01%
168
– –
APTV icon
565
Aptiv
APTV
$10.3B
$9K ﹤0.01%
103
-121
-54% -$10.1K
BDX icon
566
Becton Dickinson
BDX
$48.9B
$9K ﹤0.01%
35
– –
CAT icon
567
Caterpillar
CAT
$385B
$9K ﹤0.01%
72
+50
+227% +$6.35K
CFG icon
568
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
+250
New +$8.72K
DON icon
569
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9K ﹤0.01%
249
– –
FANG icon
570
Diamondback Energy
FANG
$55.7B
$9K ﹤0.01%
99
– –
HXL icon
571
Hexcel
HXL
$7.63B
$9K ﹤0.01%
115
– –
IONS icon
572
Ionis Pharmaceuticals
IONS
$9.46B
$9K ﹤0.01%
150
– –
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
425
– –
MAA icon
574
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
+69
New +$8.57K
OXY icon
575
Occidental Petroleum
OXY
$58.6B
$9K ﹤0.01%
+199
New +$9.41K
21 22
23
24 25

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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.