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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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
158
– –
SRPT icon
577
Sarepta Therapeutics
SRPT
$1.81B
$9K ﹤0.01%
120
+88
+275% +$10.4K
SUI icon
578
Sun Communities
SUI
$14.4B
$9K ﹤0.01%
+62
New +$8.75K
SWK icon
579
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
61
– –
SAL
580
DELISTED
Salisbury Bancorp, Inc.
SAL
$9K ﹤0.01%
458
– –
COR
581
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
+70
New +$8.02K
ALDR
582
DELISTED
Alder Biopharmaceuticals
ALDR
$9K ﹤0.01%
+490
New +$5.6K
DOC
583
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
+492
New +$8.54K
DEA
584
Easterly Government Properties
DEA
$1.13B
$8K ﹤0.01%
+157
New +$7.79K
DORM icon
585
Dorman Products
DORM
$3.95B
$8K ﹤0.01%
105
– –
ECL icon
586
Ecolab
ECL
$79.7B
$8K ﹤0.01%
+40
New +$8.02K
FTNT icon
587
Fortinet
FTNT
$120B
$8K ﹤0.01%
+500
New +$8.11K
GGG icon
588
Graco
GGG
$13.5B
$8K ﹤0.01%
183
– –
HST icon
589
Host Hotels & Resorts
HST
$15.5B
$8K ﹤0.01%
+450
New +$7.69K
IR icon
590
Ingersoll Rand
IR
$33.6B
$8K ﹤0.01%
299
– –
ITB icon
591
iShares US Home Construction ETF
ITB
$2.35B
$8K ﹤0.01%
+194
New +$7.78K
JRVR icon
592
James River Group Holdings
JRVR
$210M
$8K ﹤0.01%
157
– –
KWR icon
593
Quaker Houghton
KWR
$2.96B
$8K ﹤0.01%
52
– –
OGE icon
594
OGE Energy
OGE
$9.54B
$8K ﹤0.01%
173
– –
POOL icon
595
Pool Corp
POOL
$7.27B
$8K ﹤0.01%
42
– –
PUK icon
596
Prudential
PUK
$35.1B
$8K ﹤0.01%
230
– –
RBC icon
597
RBC Bearings
RBC
$17.6B
$8K ﹤0.01%
51
– –
RPD icon
598
Rapid7
RPD
$776M
$8K ﹤0.01%
172
– –
SHV icon
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
+75
New +$8.29K
SLAB icon
600
Silicon Laboratories
SLAB
$7.2B
$8K ﹤0.01%
76
– –
22 23
24
25 26

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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.