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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
WM icon
126
Waste Management
WM
$90.6B
$159K 0.08%
1,381
– –
KO icon
127
Coca-Cola
KO
$374B
$157K 0.07%
2,885
– –
ALC icon
128
Alcon
ALC
$35.9B
$153K 0.07%
2,624
+229
+10% +$13.7K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$153K 0.07%
526
– –
XLNX
130
DELISTED
Xilinx Inc
XLNX
$152K 0.07%
1,587
+28
+2% +$3.06K
EW icon
131
Edwards Lifesciences
EW
$53B
$151K 0.07%
2,058
-36
-2% -$2.53K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$151K 0.07%
3,000
-3,318
-53% -$167K
PG icon
133
Procter & Gamble
PG
$340B
$150K 0.07%
1,204
+173
+17% +$20.4K
NVDA icon
134
NVIDIA
NVDA
$5.27T
$148K 0.07%
34,120
+7,600
+29% +$32K
CVX icon
135
Chevron
CVX
$382B
$146K 0.07%
1,232
+340
+38% +$41.3K
STE icon
136
Steris
STE
$23.3B
$146K 0.07%
1,007
– –
RMD icon
137
ResMed
RMD
$31.9B
$142K 0.07%
1,053
– –
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.07B
$140K 0.07%
1,900
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.4B
$139K 0.07%
3,088
– –
MDT icon
140
Medtronic
MDT
$114B
$138K 0.07%
1,273
– –
ROST icon
141
Ross Stores
ROST
$81.7B
$138K 0.07%
1,255
– –
ZTS icon
142
Zoetis
ZTS
$30.9B
$138K 0.07%
1,108
+33
+3% +$3.98K
MSI icon
143
Motorola Solutions
MSI
$76.5B
$133K 0.06%
782
+1
+0.1% +$172
CME icon
144
CME Group
CME
$94.8B
$132K 0.06%
625
– –
INTC icon
145
Intel
INTC
$492B
$131K 0.06%
2,540
+150
+6% +$7.38K
NEU icon
146
NewMarket
NEU
$8.37B
$131K 0.06%
278
– –
HHH icon
147
Howard Hughes
HHH
$3.91B
$129K 0.06%
1,046
– –
LOW icon
148
Lowe's Companies
LOW
$123B
$129K 0.06%
1,174
+215
+22% +$22.7K
CDW icon
149
CDW
CDW
$17.1B
$128K 0.06%
1,039
– –
SAP icon
150
SAP
SAP
$241B
$124K 0.06%
1,054
+190
+22% +$23.5K
4 5
6
7 8

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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.