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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
+3.43%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$730K
Cap. Flow
-$6.05M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.33%
Holding
735
New
35
Increased
99
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$774K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
DXR icon
Daxor
DXR
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$665K 0.31%
12,300
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$661K 0.31%
12,200
-2,780
-19% -$161K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$646K 0.3%
8,692
+30
+0.3% +$2.23K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$646K 0.3%
4,988
-300
-6% -$38.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$596K 0.28%
21,594
-46
-0.2% -$1.25K
IEV icon
56
iShares Europe ETF
IEV
$1.7B
$556K 0.26%
12,624
+210
+2% +$9.24K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$556K 0.26%
3,577
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$555K 0.26%
1,884
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$553K 0.26%
6,331
– –
MRK icon
60
Merck
MRK
$318B
$509K 0.24%
6,358
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$505K 0.23%
1,899
+10
+0.5% +$2.61K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$489K 0.23%
18,641
-74
-0.4% -$1.92K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$479K 0.22%
25,578
-330
-1% -$6.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$456K 0.21%
2,364
-102
-4% -$18.6K
PYPL icon
65
PayPal
PYPL
$50.5B
$447K 0.21%
3,907
-162
-4% -$18K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$444K 0.21%
6,756
-1,298
-16% -$84.9K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$435K 0.2%
+14,600
New +$429K
BA icon
68
Boeing
BA
$185B
$434K 0.2%
1,191
+194
+19% +$70.7K
MU icon
69
Micron Technology
MU
$991B
$431K 0.2%
11,171
+354
+3% +$13.5K
ADRA
70
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$407K 0.19%
13,206
+30
+0.2% +$928
AIV
71
Aimco
AIV
$383M
– –
0
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$395K 0.18%
2,119
– –
XOM icon
73
ExxonMobil
XOM
$634B
$394K 0.18%
5,141
-1,102
-18% -$85.3K
JPM icon
74
JPMorgan Chase
JPM
$950B
$392K 0.18%
3,507
-104
-3% -$11.5K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$381K 0.18%
1,178
+26
+2% +$7.75K
1 2
3
4 5

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Shine Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shine Investment Advisory Services held 735 positions worth $216M, up 0.34% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shine Investment Advisory Services's Q2 2019 filing shows 35 new, 99 increased, 164 reduced and 43 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Shine Investment Advisory Services's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K.
  • Shine Investment Advisory Services added most to Invesco FTSE RAFI US 1000 ETF in Q2 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.1M.
  • Shine Investment Advisory Services fully exited Daxor in Q2 2019, selling an estimated $512K.
  • Shine Investment Advisory Services's ten largest holdings make up 47% of its $216M portfolio in Q2 2019.
  • Shine Investment Advisory Services opened 35 new positions and closed 43 in Q2 2019.
  • Shine Investment Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $216M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2019, filed 25 Jul 2019.