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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
JNJ icon
101
Johnson & Johnson
JNJ
$626B
$223K 0.11%
1,722
+130
+8% +$17.1K
GE icon
102
GE Aerospace
GE
$383B
$222K 0.11%
4,975
-87
-2% -$4.09K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$220K 0.1%
1,458
+81
+6% +$12.2K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$218K 0.1%
1,828
– –
IBM icon
105
IBM
IBM
$225B
$215K 0.1%
1,544
– –
SHOP icon
106
Shopify
SHOP
$198B
$215K 0.1%
6,900
-1,530
-18% -$52.4K
HDB icon
107
HDFC Bank
HDB
$121B
$213K 0.1%
7,472
-440
-6% -$12.5K
CP icon
108
Canadian Pacific Kansas City
CP
$80.2B
$211K 0.1%
4,745
– –
CB icon
109
Chubb
CB
$135B
$204K 0.1%
1,265
– –
SYK icon
110
Stryker
SYK
$130B
$204K 0.1%
942
+208
+28% +$44.6K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$201K 0.1%
4,876
+187
+4% +$8K
WFC icon
112
Wells Fargo
WFC
$265B
$200K 0.09%
3,955
+13
+0.3% +$612
PFE icon
113
Pfizer
PFE
$154B
$193K 0.09%
5,674
+209
+4% +$7.6K
CMCSA icon
114
Comcast
CMCSA
$88.6B
$181K 0.09%
4,016
+549
+16% +$24.3K
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$180K 0.09%
1,923
+1,515
+371% +$143K
BKNG icon
116
Booking.com
BKNG
$158B
$173K 0.08%
2,200
+625
+40% +$48.4K
LLY icon
117
Eli Lilly
LLY
$1.08T
$172K 0.08%
1,540
+126
+9% +$14K
CSX icon
118
CSX Corp
CSX
$93.3B
$168K 0.08%
7,266
+123
+2% +$2.86K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$168K 0.08%
1,641
+7
+0.4% +$706
AON icon
120
Aon
AON
$76B
$167K 0.08%
862
-104
-11% -$20.1K
ABT icon
121
Abbott
ABT
$188B
$166K 0.08%
1,987
+144
+8% +$12.2K
CCI icon
122
Crown Castle
CCI
$31.6B
$164K 0.08%
1,183
– –
VRSK icon
123
Verisk Analytics
VRSK
$23.7B
$164K 0.08%
1,039
+14
+1% +$2.17K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$164K 0.08%
5,552
-76
-1% -$2.3K
MTD icon
125
Mettler-Toledo International
MTD
$28.7B
$161K 0.08%
229
-93
-29% -$68.3K
3 4
5
6 7

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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.