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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.36B
$368K 0.17%
5,564
– –
MA icon
77
Mastercard
MA
$493B
$367K 0.17%
1,353
+34
+3% +$9.37K
XOM icon
78
ExxonMobil
XOM
$662B
$366K 0.17%
5,188
+47
+0.9% +$3.4K
PYPL icon
79
PayPal
PYPL
$50.5B
$360K 0.17%
3,476
-431
-11% -$47.5K
TSM icon
80
TSMC
TSM
$2.17T
$346K 0.16%
7,442
-506
-6% -$21.6K
ACN icon
81
Accenture
ACN
$109B
$332K 0.16%
1,727
– –
UNP icon
82
Union Pacific
UNP
$174B
$329K 0.16%
2,031
-102
-5% -$17.2K
CSCO icon
83
Cisco
CSCO
$483B
$328K 0.16%
6,629
+330
+5% +$17.2K
EL icon
84
Estee Lauder
EL
$31.5B
$312K 0.15%
1,570
+4
+0.3% +$765
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$310K 0.15%
4,235
+261
+7% +$18.9K
RESE
86
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$293K 0.14%
9,775
+189
+2% +$5.77K
CRM icon
87
Salesforce
CRM
$162B
$284K 0.13%
1,914
+324
+20% +$49.2K
DIS icon
88
Walt Disney
DIS
$178B
$280K 0.13%
2,151
-130
-6% -$18K
UNH icon
89
UnitedHealth
UNH
$371B
$275K 0.13%
1,266
-222
-15% -$53.6K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$273K 0.13%
7,028
-163
-2% -$6.37K
PEP icon
91
PepsiCo
PEP
$188B
$271K 0.13%
1,976
+100
+5% +$13.3K
SPGI icon
92
S&P Global
SPGI
$121B
$268K 0.13%
1,092
– –
J icon
93
Jacobs Solutions
J
$17.2B
$266K 0.13%
3,512
– –
BABA icon
94
Alibaba
BABA
$317B
$261K 0.12%
1,559
-9
-0.6% -$1.55K
ASML icon
95
ASML
ASML
$666B
$253K 0.12%
1,017
-7
-0.7% -$1.58K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$245K 0.12%
7,146
+48
+0.7% +$1.67K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.12%
3,118
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$239K 0.11%
3,189
+19
+0.6% +$1.42K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$236K 0.11%
4,140
– –
NKE icon
100
Nike
NKE
$62.4B
$228K 0.11%
2,430
+61
+3% +$5.23K
2 3
4
5 6

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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.