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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$165K 0.08%
1,634
-33
-2% -$3.3K
WM icon
127
Waste Management
WM
$91B
$159K 0.07%
1,381
-353
-20% -$38.3K
LLY icon
128
Eli Lilly
LLY
$1.06T
$157K 0.07%
1,414
-273
-16% -$32.1K
ABT icon
129
Abbott
ABT
$187B
$155K 0.07%
1,843
-204
-10% -$16.1K
CCI icon
130
Crown Castle
CCI
$32.2B
$154K 0.07%
1,183
+95
+9% +$12.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$154K 0.07%
526
-7
-1% -$1.93K
SYK icon
132
Stryker
SYK
$130B
$151K 0.07%
734
-41
-5% -$7.83K
STE icon
133
Steris
STE
$23.1B
$150K 0.07%
1,007
-211
-17% -$28.2K
VRSK icon
134
Verisk Analytics
VRSK
$25B
$150K 0.07%
1,025
+17
+2% +$2.4K
ALC icon
135
Alcon
ALC
$35B
$149K 0.07%
+2,395
New +$141K
CMCSA icon
136
Comcast
CMCSA
$90B
$147K 0.07%
3,467
-96
-3% -$4.05K
KO icon
137
Coca-Cola
KO
$375B
$147K 0.07%
2,885
-300
-9% -$14.7K
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.07B
$139K 0.06%
1,900
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$138K 0.06%
3,088
+12
+0.4% +$528
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$136K 0.06%
2,300
-1,140
-33% -$66.7K
AMAT icon
141
Applied Materials
AMAT
$428B
$134K 0.06%
2,986
– –
ARA
142
DELISTED
American Renal Associates Holdings, Inc
ARA
$131K 0.06%
17,596
– –
MSI icon
143
Motorola Solutions
MSI
$77.4B
$130K 0.06%
781
– –
EW icon
144
Edwards Lifesciences
EW
$51.7B
$129K 0.06%
2,094
-150
-7% -$9.07K
RMD icon
145
ResMed
RMD
$30.7B
$128K 0.06%
1,053
– –
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$127K 0.06%
7,411
+66
+0.9% +$1.15K
ING icon
147
ING
ING
$102B
$124K 0.06%
10,695
+2,192
+26% +$26.1K
MDT icon
148
Medtronic
MDT
$112B
$124K 0.06%
1,273
– –
ROST icon
149
Ross Stores
ROST
$81.9B
$124K 0.06%
1,255
-256
-17% -$25K
HHH icon
150
Howard Hughes
HHH
$4.03B
$123K 0.06%
1,046
– –
4 5
6
7 8

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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.