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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
+1.85%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$1.81M
Cap. Flow
-$3.26M
Cap. Flow %
-3.75%
Top 10 Hldgs %
78.35%
Holding
29
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$610K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$412K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$283K
4
STAA icon
STAAR Surgical
STAA
+$145K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$107K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
XOM icon
ExxonMobil
XOM
+$406K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$153K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$116K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Energy 1.66%
3 Healthcare 0.71%
4 Industrials 0.63%
5 Real Estate 0.38%
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
$16.3M 18.67%
59,717
+1,541
+3% +$412K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.8M 14.74%
496,728
+23,724
+5% +$610K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.44M 8.54%
416,310
+5,814
+1% +$104K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.83M 7.85%
272,348
-2,268
-0.8% -$56.6K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$6.33M 7.27%
391,405
+17,695
+5% +$283K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 6.49%
67,874
-1,872
-3% -$153K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.46M 3.97%
67,787
+2,106
+3% +$107K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.45M 3.96%
111,480
+40
+0% +$1.22K
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$3.42M 3.92%
245,428
– –
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.56M 2.94%
141,295
-6,485
-4% -$116K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.49M 2.86%
38,766
-120
-0.3% -$7.54K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 2.64%
27,060
-604
-2% -$50.5K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.47M 1.69%
38,902
-1,250
-3% -$46.3K
XOM icon
14
ExxonMobil
XOM
$644B
$1.44M 1.66%
15,406
-4,596
-23% -$406K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.28M 1.47%
16,590
-487
-3% -$36.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 1.41%
34,960
-119,424
-77% -$4.08M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 1.25%
14,626
– –
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$1.03M 1.18%
10,820
– –
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$954K 1.1%
18,949
-103
-0.5% -$5.05K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$945K 1.09%
56,640
+105
+0.2% +$1.75K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$937K 1.08%
10,972
+16
+0.1% +$1.35K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$801K 0.92%
16,917
– –
STAA icon
23
STAAR Surgical
STAA
$1.21B
$619K 0.71%
112,400
+22,400
+25% +$145K
GE icon
24
GE Aerospace
GE
$374B
$550K 0.63%
3,648
– –
IEV icon
25
iShares Europe ETF
IEV
$1.67B
$450K 0.52%
11,915
+188
+2% +$7.38K
1
2

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SBWM
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Shine Investment Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Shine Investment Advisory Services held 29 positions worth $87.1M, down 2% from $88.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shine Investment Advisory Services withdrew a net $3.26M in Q2 2016, reducing 10 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shine Investment Advisory Services added an estimated $610K to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF.

  • Shine Investment Advisory Services added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, an estimated $610K increase.
  • Shine Investment Advisory Services's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.08M.
  • Shine Investment Advisory Services's ten largest holdings make up 78% of its $87.1M portfolio in Q2 2016.
  • Shine Investment Advisory Services opened 0 new positions and closed 0 in Q2 2016.
  • Shine Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $87.1M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2016, filed 19 Jul 2016.