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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
-0.66%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$37.3M
Cap. Flow
-$37M
Cap. Flow %
-51.94%
Top 10 Hldgs %
93.19%
Holding
30
New
2
Increased
11
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$519K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$332K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$282K
4
GE icon
GE Aerospace
GE
+$240K
5
STAA icon
STAAR Surgical
STAA
+$232K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
2
JNS
Janus Capital Group Inc
JNS
+$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.54M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Consumer Discretionary 0.43%
3 Real Estate 0.39%
4 Healthcare 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.9M 19.53%
528,706
+19,667
+4% +$519K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.2M 17.09%
495,180
+6,440
+1% +$165K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.68M 10.79%
430,428
-1,872
-0.4% -$34K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$7.12M 9.99%
287,492
+1,000
+0.3% +$25.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.01M 9.84%
171,458
-2,690
-2% -$116K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.84M 8.2%
74,309
-170
-0.2% -$13.8K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$5.53M 7.77%
171,051
+8,201
+5% +$282K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.75M 5.26%
117,668
+404
+0.3% +$13.1K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.31M 3.24%
27,647
-924
-3% -$78.8K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.05M 1.48%
14,300
+56
+0.4% +$4.22K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 1.43%
11,033
+2
+0% +$186
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$933K 1.31%
56,220
-9,150
-14% -$155K
GE icon
13
GE Aerospace
GE
$374B
$593K 0.83%
4,658
+1,850
+66% +$240K
IEV icon
14
iShares Europe ETF
IEV
$1.67B
$505K 0.71%
11,539
– –
ADRA
15
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$362K 0.51%
12,025
+4
+0% +$125
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$322K 0.45%
+21,158
New +$332K
F icon
17
Ford
F
$58.5B
$306K 0.43%
20,407
+66
+0.3% +$1.02K
BSJF
18
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$292K 0.41%
11,195
-585
-5% -$15.3K
GGP
19
DELISTED
GGP Inc.
GGP
$278K 0.39%
10,825
+66
+0.6% +$1.84K
STAA icon
20
STAAR Surgical
STAA
$1.21B
$242K 0.34%
+25,000
New +$232K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-17,226
Closed -$1.31M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-41,252
Closed -$1.51M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-55,919
Closed -$15.5M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-165,910
Closed -$3.03M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-333,560
Closed -$5.54M
1
2

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WIP
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SBWM
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PAS
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RGIA
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Shine Investment Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Shine Investment Advisory Services held 30 positions worth $71.2M, down 34% from $109M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shine Investment Advisory Services withdrew a net $37M in Q2 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Shine Investment Advisory Services opened a new position in Schwab International Equity ETF worth $322K.

  • Shine Investment Advisory Services's largest Q2 2015 buy was Schwab International Equity ETF: 21,158 shares worth $322K.
  • Shine Investment Advisory Services added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015, an estimated $519K increase.
  • Shine Investment Advisory Services's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $155K.
  • Shine Investment Advisory Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $15.5M.
  • Shine Investment Advisory Services's ten largest holdings make up 93% of its $71.2M portfolio in Q2 2015.
  • Shine Investment Advisory Services opened 2 new positions and closed 10 in Q2 2015.
  • Shine Investment Advisory Services's portfolio value fell 34% quarter-over-quarter to $71.2M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.