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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$128K 0.06%
1,448
+133
+10% +$10.7K
C icon
152
Citigroup
C
$228B
$124K 0.06%
1,989
+75
+4% +$4.66K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83B
$122K 0.06%
298
– –
T icon
154
AT&T
T
$165B
$122K 0.06%
5,154
+1,588
+45% +$36.5K
ALGN icon
155
Align Technology
ALGN
$12.5B
$121K 0.06%
427
+151
+55% +$36K
NEU icon
156
NewMarket
NEU
$8.38B
$121K 0.06%
278
– –
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$121K 0.06%
897
– –
RTN
158
DELISTED
Raytheon Company
RTN
$121K 0.06%
662
-43
-6% -$7.5K
AVGO icon
159
Broadcom
AVGO
$2.02T
$120K 0.06%
3,980
+560
+16% +$15.2K
AMAT icon
160
Applied Materials
AMAT
$420B
$118K 0.05%
2,986
+1,364
+84% +$51.8K
MDT icon
161
Medtronic
MDT
$114B
$116K 0.05%
1,273
– –
PANW icon
162
Palo Alto Networks
PANW
$311B
$116K 0.05%
2,874
– –
ZTS icon
163
Zoetis
ZTS
$30.9B
$116K 0.05%
1,153
– –
LSTR icon
164
Landstar System
LSTR
$6.12B
$115K 0.05%
1,048
– –
CNI icon
165
Canadian National Railway
CNI
$75.6B
$114K 0.05%
1,270
+109
+9% +$9.15K
PTC icon
166
PTC
PTC
$16.6B
$113K 0.05%
1,225
+92
+8% +$8.14K
NGVT icon
167
Ingevity
NGVT
$2.63B
$112K 0.05%
1,061
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31B
$111K 0.05%
2,068
– –
VSM
169
DELISTED
Versum Materials, Inc.
VSM
$111K 0.05%
2,213
– –
BKNG icon
170
Booking.com
BKNG
$159B
$110K 0.05%
1,575
-925
-37% -$66K
CVX icon
171
Chevron
CVX
$381B
$110K 0.05%
892
– –
HHH icon
172
Howard Hughes
HHH
$3.94B
$110K 0.05%
1,046
– –
MSI icon
173
Motorola Solutions
MSI
$76.5B
$110K 0.05%
781
– –
RMD icon
174
ResMed
RMD
$31.8B
$109K 0.05%
+1,053
New +$109K
ARA
175
DELISTED
American Renal Associates Holdings, Inc
ARA
$108K 0.05%
17,596
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.