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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
+2.15%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
12.3%
Top 10 Hldgs %
77.24%
Holding
32
New
2
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$13.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$817K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$585K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$13.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$907K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
5
JNS
Janus Capital Group Inc
JNS
+$341K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 0.64%
3 Industrials 0.57%
4 Real Estate 0.3%
5 Consumer Discretionary 0.24%
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
$14.6M 14.46%
57,476
+88
+0.2% +$22.9K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$13.1M 12.94%
+523,611
New +$13.3M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.8M 11.67%
406,738
+309,401
+318% +$9.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.35M 7.28%
414,612
-22,656
-5% -$406K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$7.05M 6.98%
283,496
-1,904
-0.7% -$47.5K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.98M 5.92%
370,585
+6,780
+2% +$111K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.69M 5.64%
73,199
-1,268
-2% -$98.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.18M 5.13%
158,430
-13,029
-8% -$448K
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$3.78M 3.74%
268,318
-22,890
-8% -$341K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.53M 3.49%
117,416
+52
+0% +$1.59K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.45M 3.41%
+24,741
New +$3.51M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.98M 2.96%
60,675
+2,186
+4% +$111K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.74M 2.71%
157,865
-1,835
-1% -$32.3K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.27M 2.24%
27,803
+156
+0.6% +$12.8K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.47M 1.45%
41,252
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.2M 1.19%
17,077
-149
-0.9% -$10.6K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 1.04%
50,341
+38,803
+336% +$817K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$991K 0.98%
14,437
+59
+0.4% +$4.15K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$937K 0.93%
56,440
+115
+0.2% +$1.93K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$931K 0.92%
11,114
+29
+0.3% +$2.48K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$885K 0.88%
18,912
– –
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$822K 0.81%
48,104
+31,270
+186% +$585K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$694K 0.69%
50,334
+28,378
+129% +$407K
STAA icon
24
STAAR Surgical
STAA
$1.21B
$643K 0.64%
90,000
– –
GE icon
25
GE Aerospace
GE
$374B
$580K 0.57%
3,886
-772
-17% -$110K
1
2

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SBWM
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RGIA
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Shine Investment Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Shine Investment Advisory Services held 32 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shine Investment Advisory Services deployed $12.4M of net new capital in Q4 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 523,611 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $448K trimmed.

  • Shine Investment Advisory Services's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 523,611 shares worth $13.1M.
  • Shine Investment Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $9.5M increase.
  • Shine Investment Advisory Services's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $448K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $13.2M.
  • Shine Investment Advisory Services's ten largest holdings make up 77% of its $101M portfolio in Q4 2015.
  • Shine Investment Advisory Services opened 2 new positions and closed 3 in Q4 2015.
  • Shine Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.