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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
+2.18%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$12.1M
Cap. Flow
-$14M
Cap. Flow %
-15.78%
Top 10 Hldgs %
77.29%
Holding
33
New
4
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.27M
2
XOM icon
ExxonMobil
XOM
+$1.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$867K
4
VFH icon
Vanguard Financials ETF
VFH
+$751K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$235K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.45M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.26M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$822K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$737K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Energy 1.88%
3 Healthcare 0.75%
4 Industrials 0.63%
5 Real Estate 0.37%
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
$15.3M 17.19%
58,176
+700
+1% +$170K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.1M 13.56%
473,004
-50,607
-10% -$1.26M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.28M 8.19%
410,496
-4,116
-1% -$69K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.85M 7.71%
274,616
-8,880
-3% -$210K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.93M 6.68%
373,710
+3,125
+0.8% +$46.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.67M 6.38%
69,746
-3,453
-5% -$265K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.34M 6.01%
154,384
-4,046
-3% -$127K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$3.59M 4.04%
245,428
-22,890
-9% -$298K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.38M 3.8%
111,440
-5,976
-5% -$169K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.32M 3.73%
65,681
+5,006
+8% +$235K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.6M 2.93%
147,780
-10,085
-6% -$168K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.42M 2.72%
+38,886
New +$2.27M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 2.56%
27,664
-139
-0.5% -$10.9K
XOM icon
14
ExxonMobil
XOM
$644B
$1.67M 1.88%
+20,002
New +$1.6M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.47M 1.66%
40,152
-1,100
-3% -$38.2K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.29M 1.45%
17,077
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 1.17%
14,626
+189
+1% +$12.5K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$940K 1.06%
56,535
+95
+0.2% +$1.5K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$933K 1.05%
19,052
+140
+0.7% +$6.38K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$929K 1.05%
+10,820
New +$867K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$907K 1.02%
10,956
-158
-1% -$12.2K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$784K 0.88%
+16,917
New +$751K
STAA icon
23
STAAR Surgical
STAA
$1.21B
$665K 0.75%
90,000
– –
GE icon
24
GE Aerospace
GE
$374B
$556K 0.63%
3,648
-238
-6% -$33.6K
IEV icon
25
iShares Europe ETF
IEV
$1.67B
$459K 0.52%
11,727
– –
1
2

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SBWM
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PAS
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RGIA
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Shine Investment Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Shine Investment Advisory Services held 33 positions worth $88.9M, down 12% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shine Investment Advisory Services withdrew a net $14M in Q1 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.42M.

  • Shine Investment Advisory Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 38,886 shares worth $2.42M.
  • Shine Investment Advisory Services added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $235K increase.
  • Shine Investment Advisory Services's biggest Q1 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.26M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $11.8M.
  • Shine Investment Advisory Services's ten largest holdings make up 77% of its $88.9M portfolio in Q1 2016.
  • Shine Investment Advisory Services opened 4 new positions and closed 4 in Q1 2016.
  • Shine Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $88.9M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2016, filed 21 Apr 2016.