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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
+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
INTU icon
176
Intuit
INTU
$91.5B
$107K 0.05%
408
-455
-53% -$105K
PG icon
177
Procter & Gamble
PG
$340B
$107K 0.05%
1,030
+1
+0.1% +$97
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$107K 0.05%
4,264
+16
+0.4% +$372
TRGP icon
179
Targa Resources
TRGP
$57.1B
$106K 0.05%
2,554
– –
LOW icon
180
Lowe's Companies
LOW
$123B
$105K 0.05%
959
+123
+15% +$12.3K
USG
181
DELISTED
Usg
USG
$104K 0.05%
2,399
– –
ING icon
182
ING
ING
$101B
$103K 0.05%
8,503
– –
ISRG icon
183
Intuitive Surgical
ISRG
$139B
$103K 0.05%
540
+69
+15% +$12.3K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$103K 0.05%
2,071
– –
AWI icon
185
Armstrong World Industries
AWI
$7.75B
$101K 0.05%
1,268
– –
OTEX icon
186
Open Text
OTEX
$5.99B
$101K 0.05%
2,622
+405
+18% +$14.8K
MPC icon
187
Marathon Petroleum
MPC
$90B
$99K 0.05%
1,647
+9
+0.5% +$566
RTX icon
188
RTX Corp
RTX
$302B
$99K 0.05%
1,220
+4
+0.3% +$304
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.7B
$98K 0.05%
1,250
– –
AMGN icon
190
Amgen
AMGN
$226B
$98K 0.05%
514
– –
NFLX icon
191
Netflix
NFLX
$318B
$98K 0.05%
2,740
+1,050
+62% +$36.4K
BAC icon
192
Bank of America
BAC
$447B
$97K 0.05%
3,515
– –
SAP icon
193
SAP
SAP
$241B
$97K 0.05%
843
-2
-0.2% -$213
SCHW
194
Charles Schwab
SCHW
$188B
$97K 0.05%
2,261
-403
-15% -$18.2K
GS icon
195
Goldman Sachs
GS
$301B
$96K 0.04%
500
– –
ICE icon
196
Intercontinental Exchange
ICE
$84.5B
$95K 0.04%
1,244
-243
-16% -$18.2K
NTR icon
197
Nutrien
NTR
$31.6B
$95K 0.04%
1,794
– –
FR icon
198
First Industrial Realty Trust
FR
$8.36B
– –
0
– –
MCD icon
199
McDonald's
MCD
$194B
$94K 0.04%
497
+1
+0.2% +$181
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$94K 0.04%
5,403
-2,100
-28% -$35.3K
6 7
8
9 10

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.