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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
Cap. Flow
-$6.05M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.33%
Holding
735
New
35
Increased
99
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$774K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
DXR icon
Daxor
DXR
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
SCHA icon
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
BLK icon
176
Blackrock
BLK
$176B
$105K 0.05%
224
+48
+27% +$21.7K
GIB icon
177
CGI
GIB
$15.5B
$103K 0.05%
1,337
– –
MCD icon
178
McDonald's
MCD
$195B
$103K 0.05%
498
+1
+0.2% +$198
BAC icon
179
Bank of America
BAC
$442B
$102K 0.05%
3,515
– –
GS icon
180
Goldman Sachs
GS
$303B
$102K 0.05%
500
– –
RTX icon
181
RTX Corp
RTX
$301B
$100K 0.05%
1,225
+5
+0.4% +$418
SLB icon
182
SLB Ltd
SLB
$75B
$100K 0.05%
2,524
-504
-17% -$20.3K
DOCU
183
DocuSign
DOCU
$11.5B
$99K 0.05%
1,990
+721
+57% +$38.5K
DOW icon
184
Dow Inc
DOW
$21.2B
$98K 0.05%
+1,981
New +$105K
FR icon
185
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$97K 0.04%
594
– –
LOW icon
187
Lowe's Companies
LOW
$125B
$97K 0.04%
959
– –
YUMC icon
188
Yum China
YUMC
$16.3B
$97K 0.04%
2,096
+598
+40% +$26K
NTR icon
189
Nutrien
NTR
$30.7B
$96K 0.04%
1,794
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$106B
$96K 0.04%
5,403
– –
ATAXZ
191
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– -$91K
AWI icon
192
Armstrong World Industries
AWI
$7.84B
$94K 0.04%
971
-297
-23% -$26.6K
GWRE icon
193
Guidewire Software
GWRE
$14.2B
$94K 0.04%
932
– –
CBRE icon
194
CBRE Group
CBRE
$42.9B
$93K 0.04%
1,809
– –
CHDN icon
195
Churchill Downs
CHDN
$6.12B
$93K 0.04%
1,616
+200
+14% +$10K
ICLR icon
196
Icon
ICLR
$12.7B
$93K 0.04%
603
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$93K 0.04%
800
– –
MNST icon
198
Monster Beverage
MNST
$88.5B
$93K 0.04%
2,904
– –
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$93K 0.04%
1,658
+11
+0.7% +$602
SNY icon
200
Sanofi
SNY
$104B
$92K 0.04%
2,121
– –
6 7
8
9 10

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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.