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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
AXP icon
201
American Express
AXP
$230B
$91K 0.04%
737
– –
SPOT icon
202
Spotify
SPOT
$100B
$91K 0.04%
619
-25
-4% -$3.44K
EV
203
DELISTED
Eaton Vance Corp.
EV
$91K 0.04%
2,103
+660
+46% +$26.9K
T icon
204
AT&T
T
$163B
$90K 0.04%
3,566
-1,588
-31% -$38.1K
HON icon
205
Honeywell
HON
$78B
$89K 0.04%
539
-53
-9% -$8.44K
FISV
206
Fiserv Inc
FISV
$27.9B
$88K 0.04%
967
+70
+8% +$6.13K
WTM icon
207
White Mountains Insurance
WTM
$5.13B
$88K 0.04%
86
– –
KAMN
208
DELISTED
Kaman Corp
KAMN
$86K 0.04%
1,343
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$85K 0.04%
1,070
– –
RELX icon
210
RELX
RELX
$62B
$85K 0.04%
3,487
+741
+27% +$17K
RTN
211
DELISTED
Raytheon Company
RTN
$85K 0.04%
491
-171
-26% -$30.8K
LOGI icon
212
Logitech
LOGI
$15.2B
$84K 0.04%
2,100
– –
DXCM icon
213
DexCom
DXCM
$32B
$83K 0.04%
2,212
– –
GDDY icon
214
GoDaddy
GDDY
$11.5B
$82K 0.04%
1,171
+71
+6% +$5.35K
PAG icon
215
Penske Automotive Group
PAG
$14.2B
$82K 0.04%
1,731
– –
ALGN icon
216
Align Technology
ALGN
$12.3B
$81K 0.04%
296
-131
-31% -$39.6K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$81K 0.04%
812
– –
LHX icon
218
L3Harris
LHX
$53.4B
$81K 0.04%
428
+9
+2% +$1.62K
PANW icon
219
Palo Alto Networks
PANW
$297B
$81K 0.04%
2,382
-492
-17% -$18.4K
MRSH
220
Marsh
MRSH
$91.5B
$80K 0.04%
804
– –
D icon
221
Dominion Energy
D
$59.3B
$79K 0.04%
1,020
-156
-13% -$11.9K
COST icon
222
Costco
COST
$420B
$78K 0.04%
295
– –
CTSH icon
223
Cognizant
CTSH
$26B
$78K 0.04%
1,228
+445
+57% +$29.2K
ALEX
224
DELISTED
Alexander & Baldwin
ALEX
$77K 0.04%
3,327
– –
SU icon
225
Suncor Energy
SU
$70.3B
$77K 0.04%
2,461
– –
7 8
9
10 11

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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.