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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
WTM icon
201
White Mountains Insurance
WTM
$5.1B
$93K 0.04%
86
– –
AXP icon
202
American Express
AXP
$228B
$91K 0.04%
767
+30
+4% +$3.68K
ABEV icon
203
Ambev
ABEV
$45.7B
$90K 0.04%
19,564
+3,740
+24% +$17.9K
NGVT icon
204
Ingevity
NGVT
$2.62B
$90K 0.04%
1,061
– –
ILMN icon
205
Illumina
ILMN
$28.8B
$89K 0.04%
300
-165
-35% -$48.6K
ENTG icon
206
Entegris
ENTG
$22.4B
$88K 0.04%
1,874
– –
NTR icon
207
Nutrien
NTR
$31.3B
$88K 0.04%
1,756
-38
-2% -$1.94K
LUMN icon
208
Lumen
LUMN
$6.86B
$87K 0.04%
+6,964
New +$82.7K
SLB icon
209
SLB Ltd
SLB
$77.8B
$87K 0.04%
2,554
+30
+1% +$1.1K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$86K 0.04%
1,070
– –
LOGI icon
211
Logitech
LOGI
$15.1B
$85K 0.04%
2,100
– –
B
212
Barrick Mining
B
$68.1B
$84K 0.04%
4,828
– –
TGT icon
213
Target
TGT
$69.1B
$84K 0.04%
789
– –
D icon
214
Dominion Energy
D
$58.9B
$83K 0.04%
1,020
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$83K 0.04%
812
– –
RELX icon
216
RELX
RELX
$62.2B
$83K 0.04%
3,487
– –
ALEX
217
DELISTED
Alexander & Baldwin
ALEX
$82K 0.04%
3,327
– –
JLL icon
218
Jones Lang LaSalle
JLL
$16.5B
$82K 0.04%
588
-589
-50% -$81.6K
PAG icon
219
Penske Automotive Group
PAG
$14.2B
$82K 0.04%
1,731
– –
SNPS icon
220
Synopsys
SNPS
$80.1B
$82K 0.04%
594
+122
+26% +$16.5K
MRSH
221
Marsh
MRSH
$91B
$80K 0.04%
804
– –
KAMN
222
DELISTED
Kaman Corp
KAMN
$80K 0.04%
1,343
– –
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
$78K 0.04%
607
– –
RTN
224
DELISTED
Raytheon Company
RTN
$78K 0.04%
400
-91
-19% -$16.9K
ICE icon
225
Intercontinental Exchange
ICE
$85.2B
$77K 0.04%
834
– –
7 8
9
10 11

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SBWM
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RGIA
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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.