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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.3%
10,520
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$571K 0.29%
3,487
+30
+0.9% +$4.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$568K 0.29%
21,369
+47
+0.2% +$1.3K
XOM icon
54
ExxonMobil
XOM
$634B
$561K 0.29%
6,777
+737
+12% +$58.7K
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$552K 0.28%
12,353
+187
+2% +$8.79K
V icon
56
Visa
V
$677B
$549K 0.28%
4,148
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.5B
$526K 0.27%
6,331
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.26%
1,844
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$491K 0.25%
2,526
+514
+26% +$92.9K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$454K 0.23%
1,871
+9
+0.5% +$2.21K
UNH icon
61
UnitedHealth
UNH
$370B
$443K 0.23%
1,805
– –
ADRA
62
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$431K 0.22%
12,855
+11
+0.1% +$379
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.21%
23,592
-10,872
-32% -$194K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$405K 0.21%
10,666
-130
-1% -$4.83K
RESE
65
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$397K 0.2%
12,807
+101
+0.8% +$3.36K
JPM icon
66
JPMorgan Chase
JPM
$950B
$391K 0.2%
3,748
+219
+6% +$24K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.44B
$389K 0.2%
5,564
– –
MU icon
68
Micron Technology
MU
$991B
$386K 0.2%
7,362
+540
+8% +$29.2K
MRK icon
69
Merck
MRK
$318B
$375K 0.19%
6,470
-460
-7% -$26K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$373K 0.19%
2,119
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$361K 0.18%
1,222
– –
BA icon
72
Boeing
BA
$185B
$350K 0.18%
1,044
+20
+2% +$6.88K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$348K 0.18%
1,130
+30
+3% +$9.92K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$316K 0.16%
11,900
+11,152
+1,491% +$292K
PYPL icon
75
PayPal
PYPL
$50.5B
$311K 0.16%
3,736
+18
+0.5% +$1.43K
1 2
3
4 5

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.