We are live on ! Find out more
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
RYAAY icon
626
Ryanair
RYAAY
$30.9B
$7K ﹤0.01%
275
– –
SNDR icon
627
Schneider National
SNDR
$6.18B
$7K ﹤0.01%
303
– –
USB icon
628
US Bancorp
USB
$100B
$7K ﹤0.01%
134
– –
XYZ
629
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
120
+70
+140% +$4.75K
SNP
630
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
123
– –
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+70
New +$7.38K
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
168
– –
ADPT icon
633
Adaptive Biotechnologies
ADPT
$4.05B
$6K ﹤0.01%
+189
New +$7.71K
AGIO icon
634
Agios Pharmaceuticals
AGIO
$1.95B
$6K ﹤0.01%
188
– –
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$9.48B
$6K ﹤0.01%
17
– –
EXP icon
636
Eagle Materials
EXP
$6.47B
$6K ﹤0.01%
69
– –
FFIV icon
637
F5
FFIV
$23.2B
$6K ﹤0.01%
+45
New +$6.22K
HCA icon
638
HCA Healthcare
HCA
$89.6B
$6K ﹤0.01%
+50
New +$6.46K
LYFT icon
639
Lyft
LYFT
$6.53B
$6K ﹤0.01%
145
– –
MIDD icon
640
Middleby
MIDD
$5.89B
$6K ﹤0.01%
53
– –
MTN icon
641
Vail Resorts
MTN
$5.21B
$6K ﹤0.01%
25
– –
NVT icon
642
nVent Electric
NVT
$26.3B
$6K ﹤0.01%
287
– –
QCOM icon
643
Qualcomm
QCOM
$170B
$6K ﹤0.01%
80
– –
WBS icon
644
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
129
– –
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
180
– –
CELG
646
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
65
+14
+27% +$1.33K
ENV
647
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
100
– –
ACHC icon
648
Acadia Healthcare
ACHC
$2.96B
$5K ﹤0.01%
152
– –
AZO icon
649
AutoZone
AZO
$50.1B
$5K ﹤0.01%
+5
New +$5.6K
BJ icon
650
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
+183
New +$4.56K
24 25
26
27 28

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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.