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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$119K 0.06%
1,700
+6
+0.4% +$458
SAP icon
152
SAP
SAP
$238B
$118K 0.06%
1,020
-205
-17% -$23.1K
AMT icon
153
American Tower
AMT
$80.4B
$116K 0.06%
807
– –
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$116K 0.06%
2,068
– –
RHT
155
DELISTED
Red Hat Inc
RHT
$116K 0.06%
862
-284
-25% -$45.8K
DXCM icon
156
DexCom
DXCM
$32B
$115K 0.06%
4,860
-1,752
-26% -$37.1K
LSTR icon
157
Landstar System
LSTR
$6.21B
$114K 0.06%
1,048
– –
TRN icon
158
Trinity Industries
TRN
$2.38B
$114K 0.06%
4,628
+18
+0.4% +$433
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$113K 0.06%
1,533
+164
+12% +$11.9K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$113K 0.06%
834
-15
-2% -$1.94K
NEU icon
161
NewMarket
NEU
$8.18B
$112K 0.06%
278
– –
WM icon
162
Waste Management
WM
$91B
$112K 0.06%
1,381
– –
BAC icon
163
Bank of America
BAC
$442B
$110K 0.06%
3,905
– –
GS icon
164
Goldman Sachs
GS
$303B
$110K 0.06%
500
– –
RYAAY icon
165
Ryanair
RYAAY
$31.3B
$110K 0.06%
2,405
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$108K 0.06%
1,330
– –
J icon
167
Jacobs Solutions
J
$17B
$108K 0.06%
2,053
+296
+17% +$15.2K
CCI icon
168
Crown Castle
CCI
$32.2B
$106K 0.05%
983
– –
INTC icon
169
Intel
INTC
$513B
$106K 0.05%
2,130
+100
+5% +$5.31K
NVS icon
170
Novartis
NVS
$297B
$103K 0.05%
1,514
+491
+48% +$33.9K
USG
171
DELISTED
Usg
USG
$103K 0.05%
2,399
– –
PM icon
172
Philip Morris
PM
$295B
$101K 0.05%
1,245
+592
+91% +$50.2K
ZTS icon
173
Zoetis
ZTS
$30B
$101K 0.05%
1,185
-259
-18% -$21.9K
APC
174
DELISTED
Anadarko Petroleum
APC
$100K 0.05%
1,369
-15
-1% -$1.02K
AMAT icon
175
Applied Materials
AMAT
$428B
$99K 0.05%
2,135
+79
+4% +$4.07K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.