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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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
+72
New +$8.36K
TKC icon
602
Turkcell
TKC
$4.79B
$8K ﹤0.01%
1,331
– –
TTE icon
603
TotalEnergies
TTE
$195B
$8K ﹤0.01%
145
– –
WTW icon
604
Willis Towers Watson
WTW
$31.9B
$8K ﹤0.01%
44
– –
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
60
– –
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
-206
-72% -$19.7K
FLY
607
DELISTED
Fly Leasing Limited
FLY
$8K ﹤0.01%
378
– –
ATR icon
608
AptarGroup
ATR
$8.5B
$7K ﹤0.01%
63
– –
BIDU icon
609
Baidu
BIDU
$37.1B
$7K ﹤0.01%
65
-260
-80% -$27.9K
CL icon
610
Colgate-Palmolive
CL
$74.3B
$7K ﹤0.01%
100
– –
COR icon
611
Cencora
COR
$62B
$7K ﹤0.01%
90
– –
CRI icon
612
Carter's
CRI
$1.48B
$7K ﹤0.01%
75
– –
FLXS icon
613
Flexsteel Industries
FLXS
$307M
$7K ﹤0.01%
500
– –
GBCI icon
614
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
176
– –
GD icon
615
General Dynamics
GD
$107B
$7K ﹤0.01%
37
– –
GEN icon
616
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
301
– –
GH icon
617
Guardant Health
GH
$22.4B
$7K ﹤0.01%
115
+47
+69% +$4.14K
ICUI icon
618
ICU Medical
ICUI
$4.56B
$7K ﹤0.01%
42
– –
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.27B
$7K ﹤0.01%
+215
New +$7.39K
INN
620
Summit Hotel Properties
INN
$670M
$7K ﹤0.01%
574
– –
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7K ﹤0.01%
+64
New +$6.94K
LRCX icon
622
Lam Research
LRCX
$383B
$7K ﹤0.01%
+310
New +$6.51K
MPWR icon
623
Monolithic Power Systems
MPWR
$67.9B
$7K ﹤0.01%
45
– –
PII icon
624
Polaris
PII
$3.97B
$7K ﹤0.01%
85
– –
PTON icon
625
Peloton Interactive
PTON
$2.42B
$7K ﹤0.01%
+295
New +$7.48K
23 24
25
26 27

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3AM
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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.