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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$653K 0.31%
8,692
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$635K 0.3%
4,832
-156
-3% -$20.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$606K 0.29%
21,650
+56
+0.3% +$1.55K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$589K 0.28%
4,575
-1,140
-20% -$146K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$562K 0.27%
1,884
– –
IEV icon
56
iShares Europe ETF
IEV
$1.7B
$546K 0.26%
12,624
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.6B
$541K 0.26%
3,577
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.6B
$533K 0.25%
6,003
-328
-5% -$28.7K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$514K 0.24%
1,909
+10
+0.5% +$2.67K
MRK icon
60
Merck
MRK
$317B
$511K 0.24%
6,358
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$493K 0.23%
9,775
-20,060
-67% -$1.01M
BA icon
62
Boeing
BA
$184B
$485K 0.23%
1,275
+84
+7% +$30K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$484K 0.23%
25,605
+27
+0.1% +$505
MU icon
64
Micron Technology
MU
$993B
$478K 0.23%
11,161
-10
-0.1% -$452
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$462K 0.22%
7,081
+325
+5% +$20.9K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$437K 0.21%
2,456
+92
+4% +$17.5K
NOC icon
67
Northrop Grumman
NOC
$81.9B
$427K 0.2%
1,140
-38
-3% -$13.5K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$416K 0.2%
12,864
-1,736
-12% -$53.6K
AIV
69
Aimco
AIV
$381M
$414K 0.2%
+59,597
New +$404K
ADRA
70
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$408K 0.19%
13,303
+97
+0.7% +$2.98K
JPM icon
71
JPMorgan Chase
JPM
$953B
$404K 0.19%
3,432
-75
-2% -$8.48K
LMT icon
72
Lockheed Martin
LMT
$138B
$401K 0.19%
1,028
-10
-1% -$3.76K
HAE icon
73
Haemonetics
HAE
$3.98B
$395K 0.19%
3,133
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$386K 0.18%
2,119
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.18%
5,804
+107
+2% +$6.78K
1 2
3
4 5

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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.