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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
-8.68%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$15.7M
Cap. Flow
+$22.6M
Cap. Flow %
26%
Top 10 Hldgs %
78.92%
Holding
32
New
12
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.92M
3
JNS
Janus Capital Group Inc
JNS
+$4.53M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.99M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.53M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$436K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.5K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.48K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Healthcare 0.8%
3 Industrials 0.65%
4 Real Estate 0.33%
5 Consumer Discretionary 0.32%
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
$14.3M 16.43%
+57,388
New +$15.2M
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.2M 15.24%
512,038
-16,668
-3% -$436K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.31M 8.41%
437,268
+6,840
+2% +$121K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.64M 7.63%
285,400
-2,092
-0.7% -$51.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.67M 6.53%
171,459
+1
+0% +$36
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.63M 6.48%
+363,805
New +$5.92M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 6.32%
74,467
+158
+0.2% +$12.2K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$3.96M 4.56%
+291,208
New +$4.53M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 3.94%
117,364
-304
-0.3% -$9.48K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 3.4%
+97,337
New +$3.5M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.79M 3.22%
+58,489
New +$2.99M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.65M 3.05%
+159,700
New +$2.81M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 2.44%
27,647
– –
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.39M 1.6%
+41,252
New +$1.46M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.16M 1.33%
+17,226
New +$1.23M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$965K 1.11%
14,378
+78
+0.5% +$5.55K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$907K 1.04%
+10,697
New +$1.02M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$905K 1.04%
11,085
+52
+0.5% +$4.61K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$876K 1.01%
56,325
+105
+0.2% +$1.73K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$854K 0.98%
+18,912
New +$873K
STAA icon
21
STAAR Surgical
STAA
$1.21B
$698K 0.8%
90,000
+65,000
+260% +$535K
GE icon
22
GE Aerospace
GE
$374B
$563K 0.65%
4,658
– –
IEV icon
23
iShares Europe ETF
IEV
$1.67B
$465K 0.53%
11,686
+147
+1% +$6.29K
ADRA
24
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$307K 0.35%
12,131
+106
+0.9% +$2.97K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$300K 0.35%
21,956
+798
+4% +$11.7K
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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LFG
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Shine Investment Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Shine Investment Advisory Services held 32 positions worth $86.9M, up 22% from $71.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shine Investment Advisory Services deployed $22.6M of net new capital in Q3 2015, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,388 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $436K trimmed.

  • Shine Investment Advisory Services's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,388 shares worth $14.3M.
  • Shine Investment Advisory Services added most to STAAR Surgical in Q3 2015, an estimated $535K increase.
  • Shine Investment Advisory Services's biggest Q3 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $436K.
  • Shine Investment Advisory Services fully exited Schwab Emerging Markets Equity ETF in Q3 2015, selling an estimated $12.2M.
  • Shine Investment Advisory Services's ten largest holdings make up 79% of its $86.9M portfolio in Q3 2015.
  • Shine Investment Advisory Services opened 12 new positions and closed 2 in Q3 2015.
  • Shine Investment Advisory Services's portfolio value rose 22% quarter-over-quarter to $86.9M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.