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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
HAE icon
76
Haemonetics
HAE
$4B
$377K 0.17%
3,133
– –
LMT icon
77
Lockheed Martin
LMT
$136B
$377K 0.17%
1,038
-10
-1% -$3.35K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.44B
$368K 0.17%
5,564
– –
UNH icon
79
UnitedHealth
UNH
$370B
$363K 0.17%
1,488
-223
-13% -$53.6K
UNP icon
80
Union Pacific
UNP
$174B
$361K 0.17%
2,133
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.16%
5,697
– –
MA icon
82
Mastercard
MA
$493B
$349K 0.16%
1,319
– –
CSCO icon
83
Cisco
CSCO
$479B
$345K 0.16%
6,299
– –
ACN icon
84
Accenture
ACN
$108B
$319K 0.15%
1,727
– –
DIS icon
85
Walt Disney
DIS
$181B
$318K 0.15%
2,281
-929
-29% -$123K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$318K 0.15%
6,318
-5,294
-46% -$266K
TSM icon
87
TSMC
TSM
$2.18T
$311K 0.14%
7,948
+63
+0.8% +$2.59K
RESE
88
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$303K 0.14%
9,586
– –
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$301K 0.14%
1,998
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$289K 0.13%
3,974
+74
+2% +$5.32K
EL icon
91
Estee Lauder
EL
$32B
$287K 0.13%
1,566
+4
+0.3% +$683
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$279K 0.13%
7,191
-63
-0.9% -$2.39K
TRI icon
93
Thomson Reuters
TRI
$44.1B
$276K 0.13%
4,070
+650
+19% +$43K
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$270K 0.12%
322
– –
BABA icon
95
Alibaba
BABA
$308B
$266K 0.12%
1,568
-129
-8% -$22.3K
GE icon
96
GE Aerospace
GE
$384B
$265K 0.12%
5,062
-500
-9% -$24.6K
TRV icon
97
Travelers Companies
TRV
$80.2B
$263K 0.12%
1,762
– –
HDB icon
98
HDFC Bank
HDB
$121B
$257K 0.12%
7,912
-80
-1% -$2.41K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$254K 0.12%
7,098
– –
SHOP icon
100
Shopify
SHOP
$195B
$253K 0.12%
8,430
-2,280
-21% -$59.4K
2 3
4
5 6

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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.