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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
VOX icon
751
Vanguard Communication Services ETF
VOX
$5.88B
$0 ﹤0.01%
1
– –
CPE
752
DELISTED
Callon Petroleum Company
CPE
– –
-58
Closed -$4K
FRTX
753
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ZNGA
754
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+20
New +$120
MIK
755
DELISTED
Michaels Stores, Inc
MIK
– –
-274
Closed -$2K
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-92
Closed -$9K
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
ZAYO
758
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+12
New +$404
DF
759
DELISTED
Dean Foods Company
DF
– –
-24
Closed –
NVLN
760
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
50
– –
APC
761
DELISTED
Anadarko Petroleum
APC
– –
-500
Closed -$35K
DATA
762
DELISTED
Tableau Software, Inc.
DATA
– –
-44
Closed -$7K
UQM
763
DELISTED
UQM Technologies, Inc.
UQM
– –
-825
Closed -$1K
LEXEA
764
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-276
Closed -$13K
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$8K
VCF
766
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-3,512
Closed -$52K
TSS
767
DELISTED
Total System Services, Inc.
TSS
– –
-306
Closed -$39K
27 28 29 30
31

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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.