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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
+2.42%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$3.32M
Cap. Flow
+$1.31M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.72%
Holding
28
New
4
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$374K
4
GE icon
GE Aerospace
GE
+$358K
5
F icon
Ford
F
+$319K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$12.9M
2
MDT icon
Medtronic
MDT
+$658K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$397K
4
JNS
Janus Capital Group Inc
JNS
+$304K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$141K

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Industrials 0.4%
3 Consumer Discretionary 0.38%
4 Real Estate 0.34%
5 Healthcare 0%
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
$14.4M 16.1%
54,401
+1,459
+3% +$374K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13M 14.63%
+503,923
New +$13.3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.51M 8.42%
431,658
-2,214
-0.5% -$37.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.92M 7.76%
172,899
-233
-0.1% -$9.59K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.9M 7.74%
288,748
-380
-0.1% -$8.89K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.17M 6.92%
76,000
-1,779
-2% -$141K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.33M 5.98%
335,465
+10,960
+3% +$171K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$5.07M 5.69%
150,528
+8,853
+6% +$310K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.63M 4.07%
117,376
+3,568
+3% +$108K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.04M 3.41%
55,347
+240
+0.4% +$12.9K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.01M 3.37%
164,420
+2,375
+1% +$42.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 2.72%
28,671
-190
-0.7% -$15.7K
JNS
13
DELISTED
Janus Capital Group Inc
JNS
$1.91M 2.14%
118,563
-20,200
-15% -$304K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.53M 1.72%
41,252
-234
-0.6% -$8.5K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.34M 1.51%
17,510
-1,197
-6% -$89.6K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.06M 1.19%
65,295
+105
+0.2% +$1.67K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 1.17%
14,154
+48
+0.3% +$3.45K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$968K 1.09%
11,031
+77
+0.7% +$6.6K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$895K 1%
18,750
+1,000
+6% +$46.8K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$841K 0.94%
+13,981
New +$840K
IEV icon
21
iShares Europe ETF
IEV
$1.67B
$491K 0.55%
11,539
+48
+0.4% +$2.09K
GE icon
22
GE Aerospace
GE
$374B
$353K 0.4%
+2,913
New +$358K
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$347K 0.39%
13,431
-491,692
-97% -$12.9M
ADRA
24
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$340K 0.38%
11,953
+129
+1% +$3.72K
F icon
25
Ford
F
$58.5B
$336K 0.38%
+21,679
New +$319K
1
2

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SBWM
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Shine Investment Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Shine Investment Advisory Services held 28 positions worth $89.2M, up 3.9% from $85.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shine Investment Advisory Services's Q4 2014 filing shows 4 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 503,923 shares worth $13M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 503,923 shares worth $13M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $374K increase.
  • Shine Investment Advisory Services's biggest Q4 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $12.9M.
  • Shine Investment Advisory Services fully exited Medtronic in Q4 2014, selling an estimated $658K.
  • Shine Investment Advisory Services's ten largest holdings make up 81% of its $89.2M portfolio in Q4 2014.
  • Shine Investment Advisory Services opened 4 new positions and closed 2 in Q4 2014.
  • Shine Investment Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $89.2M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.