We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$311K 0.16%
8,505
-315
-4% -$12.4K
UNP icon
77
Union Pacific
UNP
$174B
$304K 0.16%
2,148
-63
-3% -$8.78K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$303K 0.15%
5,697
– –
DIS icon
79
Walt Disney
DIS
$181B
$291K 0.15%
2,773
– –
ACN icon
80
Accenture
ACN
$108B
$283K 0.14%
1,727
– –
HAE icon
81
Haemonetics
HAE
$4B
$281K 0.14%
3,133
-50
-2% -$4.22K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$277K 0.14%
1,998
– –
ARA
83
DELISTED
American Renal Associates Holdings, Inc
ARA
$277K 0.14%
17,596
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$274K 0.14%
3,854
+76
+2% +$5.59K
CSCO icon
85
Cisco
CSCO
$479B
$266K 0.14%
6,189
– –
MA icon
86
Mastercard
MA
$493B
$260K 0.13%
1,321
-789
-37% -$148K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$255K 0.13%
7,254
-50
-0.7% -$1.74K
GGP
88
DELISTED
GGP Inc.
GGP
$244K 0.12%
11,958
+130
+1% +$2.64K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$239K 0.12%
4,140
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.12%
1,813
+41
+2% +$5.28K
CRM icon
91
Salesforce
CRM
$158B
$238K 0.12%
1,743
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$235K 0.12%
5,435
+510
+10% +$23.6K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$230K 0.12%
1,892
– –
HDB icon
94
HDFC Bank
HDB
$121B
$229K 0.12%
8,724
+1,616
+23% +$40.4K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.3B
$227K 0.12%
3,098
+34
+1% +$2.54K
WFC icon
96
Wells Fargo
WFC
$264B
$227K 0.12%
4,087
+8
+0.2% +$429
EL icon
97
Estee Lauder
EL
$32B
$221K 0.11%
1,549
+4
+0.3% +$592
TRV icon
98
Travelers Companies
TRV
$80.2B
$220K 0.11%
1,799
– –
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$213K 0.11%
+7,215
New +$219K
GE icon
100
GE Aerospace
GE
$384B
$213K 0.11%
3,270
– –
2 3
4
5 6

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.