Shine Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$774K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$429K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$378K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.81M |
| 3 |
Daxor
DXR
|
+$512K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$335K |
| 5 |
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% |
Similar funds
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.