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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
PE
676
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
246
– –
NBL
677
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
171
– –
ALLE icon
678
Allegion
ALLE
$14.1B
$3K ﹤0.01%
30
– –
GIL icon
679
Gildan
GIL
$10.6B
$3K ﹤0.01%
95
– –
HLT icon
680
Hilton Worldwide
HLT
$70B
$3K ﹤0.01%
+30
New +$2.85K
KSS icon
681
Kohl's
KSS
$2.16B
$3K ﹤0.01%
+60
New +$2.94K
MS icon
682
Morgan Stanley
MS
$338B
$3K ﹤0.01%
+60
New +$2.56K
MTDR icon
683
Matador Resources
MTDR
$6.46B
$3K ﹤0.01%
187
– –
PGX icon
684
Invesco Preferred ETF
PGX
$3.76B
$3K ﹤0.01%
+224
New +$3.33K
POWI icon
685
Power Integrations
POWI
$3.46B
$3K ﹤0.01%
72
-104
-59% -$4.51K
RIG icon
686
Transocean
RIG
$6.39B
$3K ﹤0.01%
771
– –
RSPT icon
687
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3K ﹤0.01%
180
– –
NBIS
688
Nebius Group N.V.
NBIS
$46.7B
$3K ﹤0.01%
79
– –
LTRPA
689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
336
– –
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
89
– –
ANIP icon
691
ANI Pharmaceuticals
ANIP
$1.74B
$2K ﹤0.01%
25
– –
AOS icon
692
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
+50
New +$2.31K
EQNR icon
693
Equinor
EQNR
$97.4B
$2K ﹤0.01%
131
– –
ESGD icon
694
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
+32
New +$2.02K
EXEL icon
695
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
135
+88
+187% +$1.78K
FLR icon
696
Fluor
FLR
$6.99B
$2K ﹤0.01%
100
– –
GRFS
697
Grifois
GRFS
$5.48B
$2K ﹤0.01%
112
– –
HPQ icon
698
HP
HPQ
$27.3B
$2K ﹤0.01%
95
– –
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2K ﹤0.01%
30
– –
RIO icon
700
Rio Tinto
RIO
$166B
$2K ﹤0.01%
43
– –
26 27
28
29 30

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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.