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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
(+0.34%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
735
New
35
Increased
99
Reduced
164
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$774K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$429K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$378K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.81M |
| 3 |
Daxor
DXR
|
+$512K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$30B
| $122K | 0.06% |
1,075
-78
| -7% | -$8.17K |
|
152
CME Group
CME
$94.8B
| $121K | 0.06% |
625
+182
| +41% | +$33.6K |
|
153
Booking.com
BKNG
$161B
| $118K | 0.05% |
1,575
| – | – |
|
154
Intuitive Surgical
ISRG
$134B
| $118K | 0.05% |
675
+135
| +25% | +$23.1K |
|
155
SAP
SAP
$238B
| $118K | 0.05% |
864
+21
| +2% | +$2.61K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $117K | 0.05% |
897
| – | – |
|
157
Broadcom
AVGO
$2.04T
| $115K | 0.05% |
3,980
| – | – |
|
158
CDW
CDW
$17B
| $115K | 0.05% |
1,039
-400
| -28% | -$42K |
|
159
Intel
INTC
$513B
| $114K | 0.05% |
2,390
-150
| -6% | -$7.44K |
|
160
Philip Morris
PM
$295B
| $114K | 0.05% |
1,448
| – | – |
|
161
Vanguard FTSE Europe ETF
VGK
$31.1B
| $114K | 0.05% |
2,068
| – | – |
|
162
Landstar System
LSTR
$6.21B
| $113K | 0.05% |
1,048
| – | – |
|
163
Procter & Gamble
PG
$339B
| $113K | 0.05% |
1,031
+1
| +0.1% | +$107 |
|
164
Vanguard Information Technology ETF
VGT
$149B
| $113K | 0.05% |
4,272
+8
| +0.2% | +$206 |
|
165
Canadian National Railway
CNI
$76.6B
| $112K | 0.05% |
1,209
-61
| -5% | -$5.6K |
|
166
Mondelez International
MDLZ
$79.9B
| $112K | 0.05% |
2,071
| – | – |
|
167
Ingevity
NGVT
$2.68B
| $112K | 0.05% |
1,061
| – | – |
|
168
Chevron
CVX
$366B
| $111K | 0.05% |
892
| – | – |
|
169
NewMarket
NEU
$8.18B
| $111K | 0.05% |
278
| – | – |
|
170
Citigroup
C
$226B
| $110K | 0.05% |
1,564
-425
| -21% | -$28.4K |
|
171
Automatic Data Processing
ADP
$108B
| $109K | 0.05% |
662
-444
| -40% | -$72.1K |
|
172
GATX Corp
GATX
$6.27B
| $109K | 0.05% |
1,375
-379
| -22% | -$28.8K |
|
173
NVIDIA
NVDA
$5.42T
| $109K | 0.05% |
26,520
-5,000
| -16% | -$20.7K |
|
174
Open Text
OTEX
$6.04B
| $108K | 0.05% |
2,622
| – | – |
|
175
PTC
PTC
$16B
| $107K | 0.05% |
1,196
-29
| -2% | -$2.6K |
|
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3AM
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.