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
+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
SPGI icon
101
S&P Global
SPGI
$120B
$249K 0.12%
1,092
– –
PEP icon
102
PepsiCo
PEP
$190B
$246K 0.11%
1,876
+100
+6% +$12.8K
J icon
103
Jacobs Solutions
J
$17B
$245K 0.11%
3,512
-1,884
-35% -$122K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$244K 0.11%
4,140
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.11%
3,118
-452
-13% -$35.1K
CRM icon
106
Salesforce
CRM
$158B
$241K 0.11%
1,590
-105
-6% -$16.5K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.3B
$238K 0.11%
3,170
+23
+0.7% +$1.71K
PFE icon
108
Pfizer
PFE
$153B
$225K 0.1%
5,465
– –
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$223K 0.1%
4,745
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$222K 0.1%
1,592
-243
-13% -$33.6K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$220K 0.1%
1,828
-25
-1% -$3.02K
ASML icon
112
ASML
ASML
$669B
$213K 0.1%
1,024
-7
-0.7% -$1.39K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$209K 0.1%
4,689
+11
+0.2% +$481
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.1%
1,377
– –
IBM icon
115
IBM
IBM
$224B
$204K 0.09%
1,544
-104
-6% -$13.7K
NKE icon
116
Nike
NKE
$61.9B
$199K 0.09%
2,369
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.57B
$189K 0.09%
2,159
– –
WFC icon
118
Wells Fargo
WFC
$264B
$187K 0.09%
3,942
+12
+0.3% +$561
AON icon
119
Aon
AON
$76B
$186K 0.09%
966
-60
-6% -$10.9K
CB icon
120
Chubb
CB
$135B
$186K 0.09%
1,265
-170
-12% -$24.5K
CSX icon
121
CSX Corp
CSX
$93.1B
$184K 0.09%
7,143
– –
XLNX
122
DELISTED
Xilinx Inc
XLNX
$184K 0.09%
1,559
-83
-5% -$9.68K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$179K 0.08%
5,628
-10,458
-65% -$335K
ILMN icon
124
Illumina
ILMN
$28.4B
$166K 0.08%
465
+234
+101% +$73.9K
JLL icon
125
Jones Lang LaSalle
JLL
$16.7B
$166K 0.08%
1,177
– –
3 4
5
6 7

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 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.