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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
240
-90
-27% -$3.3K
SNP
577
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
123
+21
+21% +$1.53K
COR
578
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
+206
New +$7.58K
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
6
– –
CHD icon
581
Church & Dwight Co
CHD
$24.5B
$7K ﹤0.01%
+101
New +$7.51K
CL icon
582
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
100
– –
CRI icon
583
Carter's
CRI
$1.47B
$7K ﹤0.01%
75
– –
DEA
584
Easterly Government Properties
DEA
$1.18B
– –
0
– –
GBCI icon
585
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
176
– –
GD icon
586
General Dynamics
GD
$106B
$7K ﹤0.01%
37
– –
GEN icon
587
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
301
– –
INN
588
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
574
– –
JRVR icon
589
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
157
– –
LECO icon
590
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
86
– –
MIDD icon
591
Middleby
MIDD
$6.08B
$7K ﹤0.01%
53
– –
NVT icon
592
nVent Electric
NVT
$26.7B
$7K ﹤0.01%
287
– –
OGE icon
593
OGE Energy
OGE
$9.71B
$7K ﹤0.01%
173
– –
POWI icon
594
Power Integrations
POWI
$3.61B
$7K ﹤0.01%
176
– –
RYAAY icon
595
Ryanair
RYAAY
$31.3B
$7K ﹤0.01%
275
-2,130
-89% -$60.3K
TKC icon
596
Turkcell
TKC
$4.79B
$7K ﹤0.01%
1,331
– –
USB icon
597
US Bancorp
USB
$99.6B
$7K ﹤0.01%
134
– –
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
168
– –
DATA
599
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
+44
New +$5.78K
FLY
600
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
378
– –
22 23
24
25 26

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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.