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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
ROKU icon
701
Roku
ROKU
$22.5B
$2K ﹤0.01%
+16
New +$1.96K
SUSB icon
702
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
+79
New +$2K
VRTX icon
703
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
14
– –
AAL icon
704
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
27
+8
+42% +$234
AAON icon
705
Aaon
AAON
$7.31B
$1K ﹤0.01%
33
-47
-59% -$1.52K
AMR icon
706
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
50
– –
BYND icon
707
Beyond Meat
BYND
$268M
$1K ﹤0.01%
4
– –
CCK icon
708
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+16
New +$1.02K
CGW icon
709
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1K ﹤0.01%
+27
New +$1.01K
EQT icon
710
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
124
– –
FNDB icon
711
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1K ﹤0.01%
42
– –
HPE icon
712
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
95
– –
SSL icon
713
Sasol
SSL
$7.38B
$1K ﹤0.01%
68
– –
TSLA icon
714
Tesla
TSLA
$1.31T
$1K ﹤0.01%
75
+15
+25% +$235
UPS icon
715
United Parcel Service
UPS
$89.1B
$1K ﹤0.01%
8
– –
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
99
– –
CY
717
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
51
– –
ACB
718
Aurora Cannabis
ACB
$179M
– –
0
– –
ADSK icon
719
Autodesk
ADSK
$54.1B
– –
-305
Closed -$50K
ANSS
720
DELISTED
Ansys
ANSS
– –
-31
Closed -$6K
ASH icon
721
Ashland
ASH
$3.45B
– –
-234
Closed -$19K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-194
Closed -$17K
CGC
723
Canopy Growth
CGC
$402M
$0 ﹤0.01%
1
– –
CLX icon
724
Clorox
CLX
$13B
– –
-101
Closed -$15K
CNTY icon
725
Century Casinos
CNTY
$33.8M
$0 ﹤0.01%
+10
New +$87
27 28
29
30 31

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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.