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
BJRI icon
651
BJ's Restaurants
BJRI
$1.46B
$5K ﹤0.01%
135
+51
+61% +$1.97K
F icon
652
Ford
F
$55.8B
$5K ﹤0.01%
+500
New +$4.75K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
80
– –
IRDM icon
654
Iridium Communications
IRDM
$5.23B
$5K ﹤0.01%
233
– –
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
LOPE icon
656
Grand Canyon Education
LOPE
$3.82B
$5K ﹤0.01%
51
– –
MJ icon
657
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
21
– –
NTAP icon
658
NetApp
NTAP
$39B
$5K ﹤0.01%
86
+60
+231% +$3.22K
PODD icon
659
Insulet
PODD
$9.91B
$5K ﹤0.01%
29
– –
SYY icon
660
Sysco
SYY
$40.1B
$5K ﹤0.01%
+60
New +$4.4K
UL icon
661
Unilever
UL
$135B
$5K ﹤0.01%
70
– –
UNM icon
662
Unum
UNM
$14.5B
$5K ﹤0.01%
+155
New +$4.6K
WY icon
663
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
175
– –
APAM icon
664
Artisan Partners
APAM
$3B
$4K ﹤0.01%
126
– –
CLB icon
665
Core Laboratories
CLB
$561M
$4K ﹤0.01%
90
– –
FDX icon
666
FedEx
FDX
$76.9B
$4K ﹤0.01%
+30
New +$4.84K
IBN icon
667
ICICI Bank
IBN
$108B
$4K ﹤0.01%
308
– –
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
+36
New +$4.02K
IEMG icon
669
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4K ﹤0.01%
+89
New +$4.41K
LMBS icon
670
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4K ﹤0.01%
70
– –
MCK icon
671
McKesson
MCK
$103B
$4K ﹤0.01%
+30
New +$4.25K
PSX icon
672
Phillips 66
PSX
$86B
$4K ﹤0.01%
36
– –
ROCK icon
673
Gibraltar Industries
ROCK
$1.45B
$4K ﹤0.01%
+83
New +$3.47K
TXRH icon
674
Texas Roadhouse
TXRH
$13.6B
$4K ﹤0.01%
84
– –
VICR icon
675
Vicor
VICR
$9.63B
$4K ﹤0.01%
132
– –
25 26
27
28 29

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.