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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
URI icon
626
United Rentals
URI
$72.4B
$5K ﹤0.01%
+34
New +$4.32K
WY icon
627
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
175
– –
PE
628
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
246
– –
CELG
629
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
51
– –
BJRI icon
630
BJ's Restaurants
BJRI
$1.48B
$4K ﹤0.01%
84
– –
GIL icon
631
Gildan
GIL
$10.6B
$4K ﹤0.01%
95
– –
HRTX icon
632
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
228
– –
IBN icon
633
ICICI Bank
IBN
$108B
$4K ﹤0.01%
308
-5,046
-94% -$58.5K
LMBS icon
634
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4K ﹤0.01%
70
– –
MTDR icon
635
Matador Resources
MTDR
$6.09B
$4K ﹤0.01%
187
– –
NBIX icon
636
Neurocrine Biosciences
NBIX
$16.6B
$4K ﹤0.01%
49
– –
VICR icon
637
Vicor
VICR
$10.2B
$4K ﹤0.01%
132
– –
XYZ
638
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
50
-458
-90% -$32K
CPE
639
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
58
– –
LTRPA
640
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
336
– –
NBL
641
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
171
– –
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
89
– –
AAON icon
643
Aaon
AAON
$7.77B
$3K ﹤0.01%
80
– –
ALLE icon
644
Allegion
ALLE
$14.4B
$3K ﹤0.01%
30
– –
AMR icon
645
Alpha Metallurgical Resources
AMR
$1.93B
$3K ﹤0.01%
50
– –
APAM icon
646
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
126
– –
CAT icon
647
Caterpillar
CAT
$387B
$3K ﹤0.01%
22
-118
-84% -$15.6K
EQNR icon
648
Equinor
EQNR
$92.4B
$3K ﹤0.01%
131
– –
FLR icon
649
Fluor
FLR
$7.96B
$3K ﹤0.01%
100
– –
PODD icon
650
Insulet
PODD
$9.79B
$3K ﹤0.01%
29
– –
24 25
26
27 28

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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.