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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
CX icon
726
Cemex
CX
$16.3B
– –
-3,325
Closed -$14K
DVN icon
727
Devon Energy
DVN
$49.9B
– –
-55
Closed -$2K
DXC icon
728
DXC Technology
DXC
$1.74B
– –
-18
Closed -$1K
EA
729
DELISTED
Electronic Arts
EA
– –
-23
Closed -$2K
EFR
730
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-3,000
Closed -$39K
FCX icon
731
Freeport-McMoran
FCX
$98.7B
– –
-70
Closed -$1K
FPI
732
Farmland Partners
FPI
$424M
$0 ﹤0.01%
+50
New +$321
GVAL icon
733
Cambria Global Value ETF
GVAL
$597M
– –
-3,000
Closed -$71K
HEI.A icon
734
HEICO Corp Class A
HEI.A
$37B
– –
-104
Closed -$11K
HRTX icon
735
Heron Therapeutics
HRTX
$63.4M
– –
-228
Closed -$4K
HUN icon
736
Huntsman Corp
HUN
$1.82B
– –
-33
Closed -$1K
IVZ icon
737
Invesco
IVZ
$14B
– –
-16
Closed –
LECO icon
738
Lincoln Electric
LECO
$15.1B
– –
-86
Closed -$7K
LYV icon
739
Live Nation Entertainment
LYV
$43B
$0 ﹤0.01%
+6
New +$420
MAN icon
740
ManpowerGroup
MAN
$2.63B
– –
-48
Closed -$5K
MAT icon
741
Mattel
MAT
$4.21B
$0 ﹤0.01%
6
– –
MNST icon
742
Monster Beverage
MNST
$89.6B
– –
-2,904
Closed -$93K
NFLX icon
743
Netflix
NFLX
$318B
– –
-2,030
Closed -$75K
NOK icon
744
Nokia
NOK
$51B
$0 ﹤0.01%
+15
New +$77
OZK icon
745
Bank OZK
OZK
$5.63B
– –
-39
Closed -$1K
PLUG icon
746
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
20
– –
ROP icon
747
Roper Technologies
ROP
$39.9B
– –
-43
Closed -$16K
SIRI icon
748
SiriusXM
SIRI
$9.7B
$0 ﹤0.01%
+3
New +$184
SSP icon
749
E.W. Scripps
SSP
$305M
$0 ﹤0.01%
33
– –
VEA icon
750
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
1
– –
27 28 29
30
31

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.