We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow %
97.41%
Top 10 Hldgs %
81.78%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$13.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Healthcare 0.78%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.8M 15.91%
+52,782
New +$13.2M
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13.3M 15.41%
+494,655
New +$13.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.42M 8.59%
+172,102
New +$7.25M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.26M 8.4%
+440,340
New +$6.98M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.59M 7.62%
+289,780
New +$6.36M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.27M 7.25%
+80,423
New +$6.15M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$5.69M 6.59%
+142,742
New +$5.69M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.32M 5%
+279,505
New +$4.12M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.1M 3.58%
+104,328
New +$2.98M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.95M 3.41%
+54,310
New +$2.85M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.73M 3.16%
+154,515
New +$2.66M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.35M 2.72%
+29,037
New +$2.3M
JNS
13
DELISTED
Janus Capital Group Inc
JNS
$1.68M 1.95%
+134,689
New +$1.58M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.48M 1.71%
+41,656
New +$1.44M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.41M 1.64%
+19,131
New +$1.38M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 1.18%
+14,036
New +$979K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1M 1.16%
+65,105
New +$963K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$961K 1.11%
+10,954
New +$921K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$828K 0.96%
+17,750
New +$811K
MDT icon
20
Medtronic
MDT
$109B
$677K 0.78%
+10,625
New +$645K
IEV icon
21
iShares Europe ETF
IEV
$1.67B
$549K 0.64%
+11,300
New +$557K
PXE icon
22
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$460K 0.53%
+11,890
New +$443K
ADRA
23
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$351K 0.41%
+11,764
New +$335K
GGP
24
DELISTED
GGP Inc.
GGP
$249K 0.29%
+10,562
New +$245K

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Shine Investment Advisory Services, which disclosed 24 positions worth $86.4M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 494,655 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Healthcare and Real Estate.

  • Shine Investment Advisory Services's largest Q2 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 494,655 shares worth $13.3M.
  • Shine Investment Advisory Services's ten largest holdings make up 82% of its $86.4M portfolio in Q2 2014.
  • Shine Investment Advisory Services disclosed 24 positions in Q2 2014, its first 13F filing on record.

Based on Shine Investment Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.