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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
+2.61%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.4M
Cap. Flow
+$17.3M
Cap. Flow %
15.93%
Top 10 Hldgs %
78.65%
Holding
29
New
3
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.9M
2
JNS
Janus Capital Group Inc
JNS
+$3.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$409K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$841K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.1K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$43K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$31K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Industrials 0.31%
3 Consumer Discretionary 0.3%
4 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
$15.5M 14.28%
55,919
+1,518
+3% +$409K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.4M 12.36%
509,039
+5,116
+1% +$134K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.9M 10.97%
+488,740
New +$11.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.54M 6.94%
432,300
+642
+0.1% +$11.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.12M 6.56%
174,148
+1,249
+0.7% +$50.8K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.08M 6.53%
286,492
-2,256
-0.8% -$55.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.99M 5.52%
74,479
-1,521
-2% -$123K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$5.79M 5.34%
336,988
+218,425
+184% +$3.73M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.54M 5.11%
333,560
-1,905
-0.6% -$31K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$5.48M 5.05%
162,850
+12,322
+8% +$424K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.89M 3.58%
117,264
-112
-0.1% -$3.52K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.2M 2.95%
59,351
+4,004
+7% +$216K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.03M 2.79%
165,910
+1,490
+0.9% +$27.2K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M 2.2%
28,571
-100
-0.3% -$8.4K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.51M 1.39%
41,252
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.31M 1.21%
+33,894
New +$1.31M
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.31M 1.2%
17,226
-284
-2% -$21.6K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.09M 1%
65,370
+75
+0.1% +$1.24K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.99%
14,244
+90
+0.6% +$6.71K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.94%
11,031
– –
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$940K 0.87%
18,912
+162
+0.9% +$8.09K
IEV icon
22
iShares Europe ETF
IEV
$1.67B
$511K 0.47%
11,539
– –
ADRA
23
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$363K 0.33%
12,021
+68
+0.6% +$2.01K
GE icon
24
GE Aerospace
GE
$374B
$334K 0.31%
2,808
-105
-4% -$12.5K
F icon
25
Ford
F
$58.5B
$328K 0.3%
20,341
-1,338
-6% -$21.1K
1
2

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Shine Investment Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Shine Investment Advisory Services held 29 positions worth $109M, up 22% from $89.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shine Investment Advisory Services deployed $17.3M of net new capital in Q1 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 488,740 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $123K trimmed.

  • Shine Investment Advisory Services's largest Q1 2015 buy was Schwab Emerging Markets Equity ETF: 488,740 shares worth $11.9M.
  • Shine Investment Advisory Services added most to Janus Capital Group Inc in Q1 2015, an estimated $3.73M increase.
  • Shine Investment Advisory Services's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $123K.
  • Shine Investment Advisory Services fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $841K.
  • Shine Investment Advisory Services's ten largest holdings make up 79% of its $109M portfolio in Q1 2015.
  • Shine Investment Advisory Services opened 3 new positions and closed 1 in Q1 2015.
  • Shine Investment Advisory Services's portfolio value rose 22% quarter-over-quarter to $109M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2015, filed 28 Apr 2015.