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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
-1.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$565K
Cap. Flow
+$1.17M
Cap. Flow %
1.37%
Top 10 Hldgs %
81.44%
Holding
24
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$702K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$281K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$279K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$134K
5
JNS
Janus Capital Group Inc
JNS
+$49.4K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$108K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$41K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$31.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9K

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Healthcare 0.77%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJF
1
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13.4M 15.56%
505,123
+10,468
+2% +$279K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.2M 15.37%
52,942
+160
+0.3% +$41.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.22M 8.41%
173,132
+1,030
+0.6% +$45.7K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.21M 8.39%
433,872
-6,468
-1% -$108K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.62M 7.71%
289,128
-652
-0.2% -$14.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.99M 6.97%
77,779
-2,644
-3% -$205K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$5.07M 5.91%
141,675
-1,067
-0.7% -$41K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.01M 5.84%
324,505
+45,000
+16% +$702K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.34M 3.89%
113,808
+9,480
+9% +$281K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.91M 3.39%
55,107
+797
+1% +$43K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.85M 3.32%
162,045
+7,530
+5% +$134K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M 2.73%
28,861
-176
-0.6% -$14.4K
JNS
13
DELISTED
Janus Capital Group Inc
JNS
$2.02M 2.35%
138,763
+4,074
+3% +$49.4K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.48M 1.72%
41,486
-170
-0.4% -$6.05K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.37M 1.6%
18,707
-424
-2% -$31.2K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.01M 1.18%
65,190
+85
+0.1% +$1.32K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$987K 1.15%
14,106
+70
+0.5% +$5.02K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$916K 1.07%
10,954
– –
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$787K 0.92%
17,750
– –
MDT icon
20
Medtronic
MDT
$109B
$658K 0.77%
10,625
– –
IEV icon
21
iShares Europe ETF
IEV
$1.67B
$518K 0.6%
11,491
+191
+2% +$8.95K
PXE icon
22
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$397K 0.46%
11,890
– –
ADRA
23
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$343K 0.4%
11,824
+60
+0.5% +$1.82K
GGP
24
DELISTED
GGP Inc.
GGP
$250K 0.29%
10,630
+68
+0.6% +$1.63K

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Shine Investment Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Shine Investment Advisory Services held 24 positions worth $85.9M, down 0.65% from $86.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Shine Investment Advisory Services opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Shine Investment Advisory Services added most to Invesco S&P 500 Pure Growth ETF in Q3 2014, an estimated $702K increase.
  • Shine Investment Advisory Services's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $205K.
  • Shine Investment Advisory Services's ten largest holdings make up 81% of its $85.9M portfolio in Q3 2014.
  • Shine Investment Advisory Services opened 0 new positions and closed 0 in Q3 2014.
  • Shine Investment Advisory Services's portfolio value fell 0.65% quarter-over-quarter to $85.9M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2014, filed 24 Oct 2014.