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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
+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
PLD icon
51
Prologis
PLD
$131B
– –
0
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$662K 0.31%
5,288
+17
+0.3% +$2.05K
V icon
53
Visa
V
$671B
$648K 0.3%
4,148
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$639K 0.3%
8,662
+34
+0.4% +$2.51K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.88B
$583K 0.27%
11,612
-52,198
-82% -$2.61M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$556K 0.26%
21,640
+157
+0.7% +$4.05K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.4B
$548K 0.25%
3,577
-60
-2% -$9.02K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$542K 0.25%
6,331
– –
IEV icon
59
iShares Europe ETF
IEV
$1.7B
$539K 0.25%
12,414
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$536K 0.25%
1,884
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$532K 0.25%
16,086
+182
+1% +$5.85K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$522K 0.24%
8,054
-22,145
-73% -$1.4M
DXR icon
63
Daxor
DXR
$61M
$512K 0.24%
+45,454
New +$679K
MRK icon
64
Merck
MRK
$323B
$505K 0.23%
6,358
– –
XOM icon
65
ExxonMobil
XOM
$663B
$504K 0.23%
6,243
-547
-8% -$41.7K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$490K 0.23%
1,889
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$487K 0.23%
18,715
-5,507
-23% -$140K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$473K 0.22%
25,908
+30
+0.1% +$532
MU icon
69
Micron Technology
MU
$996B
$447K 0.21%
10,817
+574
+6% +$22.2K
PYPL icon
70
PayPal
PYPL
$50B
$423K 0.2%
4,069
+100
+3% +$9.47K
UNH icon
71
UnitedHealth
UNH
$372B
$423K 0.2%
1,711
-105
-6% -$26.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$411K 0.19%
2,466
+322
+15% +$51.2K
ADRA
73
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$411K 0.19%
13,176
+99
+0.8% +$3.01K
AIV
74
Aimco
AIV
$378M
– –
0
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$381K 0.18%
2,119
– –
1 2
3
4 5

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SBWM
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PAS
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RGIA
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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.