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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNE
676
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+101
New +$2.8K
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
41
– –
AAL icon
678
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
+19
New +$638
ADNT icon
679
Adient
ADNT
$1.44B
$1K ﹤0.01%
114
– –
CRON
680
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
+50
New +$938
DXC icon
681
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
18
+10
+125% +$639
FCX icon
682
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
+70
New +$847
FNDB icon
683
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1K ﹤0.01%
42
– –
HPE icon
684
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
95
– –
HUN icon
685
Huntsman Corp
HUN
$1.82B
$1K ﹤0.01%
+33
New +$743
OZK icon
686
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
+39
New +$1.18K
SSP icon
687
E.W. Scripps
SSP
$305M
$1K ﹤0.01%
33
– –
TSLA icon
688
Tesla
TSLA
$1.31T
$1K ﹤0.01%
60
– –
UPS icon
689
United Parcel Service
UPS
$89.1B
$1K ﹤0.01%
+8
New +$848
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+2
New +$1.12K
UQM
691
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
CY
692
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+51
New +$740
ACB
693
Aurora Cannabis
ACB
$179M
– –
0
– –
ALKS icon
694
Alkermes
ALKS
$8.29B
– –
-251
Closed -$7K
BLKB icon
695
Blackbaud
BLKB
$2.09B
– –
-73
Closed -$5K
BLUE
696
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$2K
CMG icon
697
Chipotle Mexican Grill
CMG
$40.7B
– –
-750
Closed -$6K
COTY icon
698
Coty
COTY
$2.51B
– –
-31
Closed –
DXJ icon
699
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-500
Closed -$23K
FMS icon
700
Fresenius Medical Care
FMS
$13B
– –
-192
Closed -$6K
26 27
28
29 30

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 Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.