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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
BAC icon
176
Bank of America
BAC
$445B
$103K 0.05%
3,515
– –
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$103K 0.05%
655
-1,343
-67% -$204K
SNY icon
178
Sanofi
SNY
$104B
$101K 0.05%
2,188
+67
+3% +$2.89K
BLK icon
179
Blackrock
BLK
$175B
$100K 0.05%
224
– –
CHDN icon
180
Churchill Downs
CHDN
$6.05B
$100K 0.05%
1,616
– –
GPN icon
181
Global Payments
GPN
$22.7B
$100K 0.05%
627
+208
+50% +$33.9K
OTEX icon
182
Open Text
OTEX
$6.06B
$100K 0.05%
2,456
-166
-6% -$6.77K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$99K 0.05%
5,403
– –
GWRE icon
184
Guidewire Software
GWRE
$14.6B
$98K 0.05%
932
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$98K 0.05%
594
– –
HD icon
186
Home Depot
HD
$347B
$97K 0.05%
418
+338
+423% +$73.9K
T icon
187
AT&T
T
$164B
$97K 0.05%
3,399
-167
-5% -$4.42K
CBRE icon
188
CBRE Group
CBRE
$41.8B
$96K 0.05%
1,809
– –
DOW icon
189
Dow Inc
DOW
$21.8B
$96K 0.05%
2,006
+25
+1% +$1.17K
TYL icon
190
Tyler Technologies
TYL
$13.1B
$96K 0.05%
366
+105
+40% +$25.7K
CNI icon
191
Canadian National Railway
CNI
$75.6B
$95K 0.05%
1,062
-147
-12% -$13.6K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.9B
$95K 0.05%
800
– –
AWI icon
193
Armstrong World Industries
AWI
$7.72B
$94K 0.04%
971
– –
ING icon
194
ING
ING
$101B
$94K 0.04%
9,001
-1,694
-16% -$17.8K
PANW icon
195
Palo Alto Networks
PANW
$313B
$94K 0.04%
2,772
+390
+16% +$13.8K
EV
196
DELISTED
Eaton Vance Corp.
EV
$94K 0.04%
2,103
– –
C icon
197
Citigroup
C
$227B
$93K 0.04%
1,348
-216
-14% -$14.7K
ISCF icon
198
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$93K 0.04%
+3,268
New +$93.4K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.5B
$93K 0.04%
999
-1,160
-54% -$106K
LHX icon
200
L3Harris
LHX
$54.4B
$93K 0.04%
445
+17
+4% +$3.48K
6 7
8
9 10

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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.