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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
DOCU
151
DocuSign
DOCU
$11.4B
$123K 0.06%
1,990
– –
PM icon
152
Philip Morris
PM
$293B
$123K 0.06%
1,616
+168
+12% +$13.3K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$123K 0.06%
4,898
-13,743
-74% -$350K
FISV
154
Fiserv Inc
FISV
$27.6B
$122K 0.06%
1,173
+206
+21% +$21K
ISRG icon
155
Intuitive Surgical
ISRG
$136B
$121K 0.06%
675
– –
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$118K 0.06%
7,480
+69
+0.9% +$1.12K
LSTR icon
157
Landstar System
LSTR
$6.16B
$118K 0.06%
1,048
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.7B
$116K 0.05%
+2,976
New +$115K
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$115K 0.05%
2,071
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$148B
$115K 0.05%
4,272
– –
FIS icon
161
Fidelity National Information Services
FIS
$21.9B
$113K 0.05%
853
+605
+244% +$80.3K
ICLR icon
162
Icon
ICLR
$12.7B
$113K 0.05%
766
+163
+27% +$25K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$111K 0.05%
2,068
– –
ARA
164
DELISTED
American Renal Associates Holdings, Inc
ARA
$111K 0.05%
17,596
– –
COST icon
165
Costco
COST
$420B
$109K 0.05%
378
+83
+28% +$23.4K
ATAXZ
166
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$109K 0.05%
+13,273
New +$109K
ADP icon
167
Automatic Data Processing
ADP
$108B
$108K 0.05%
671
+9
+1% +$1.49K
YUMC icon
168
Yum China
YUMC
$16.4B
$108K 0.05%
2,370
+274
+13% +$12.2K
GATX icon
169
GATX Corp
GATX
$6.23B
$107K 0.05%
1,375
– –
MCD icon
170
McDonald's
MCD
$195B
$107K 0.05%
499
+1
+0.2% +$214
GIB icon
171
CGI
GIB
$15.5B
$106K 0.05%
1,337
– –
RTX icon
172
RTX Corp
RTX
$305B
$106K 0.05%
1,228
+3
+0.2% +$249
FR icon
173
First Industrial Realty Trust
FR
$8.33B
$105K 0.05%
+2,665
New +$102K
MPC icon
174
Marathon Petroleum
MPC
$87.3B
$105K 0.05%
1,727
+69
+4% +$3.64K
GS icon
175
Goldman Sachs
GS
$303B
$104K 0.05%
500
– –
5 6
7
8 9

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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.