We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.1M
Cap. Flow
+$23.1M
Cap. Flow %
20.42%
Top 10 Hldgs %
78.31%
Holding
32
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K
3
XOM icon
ExxonMobil
XOM
+$141K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$65.2K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.07%
3 Healthcare 0.93%
4 Industrials 0.45%
5 Real Estate 0.27%
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
$18.6M 16.44%
65,929
+6,212
+10% +$1.75M
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$13.3M 11.71%
511,602
+14,874
+3% +$385K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.42M 8.33%
+203,279
New +$9.28M
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$9.37M 8.28%
+619,435
New +$9.47M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.17M 8.1%
489,942
+73,632
+18% +$1.37M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.29M 7.33%
492,270
+100,865
+26% +$1.69M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$7.09M 6.27%
272,348
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 4.77%
64,279
-3,595
-5% -$305K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.42M 3.91%
83,645
+15,858
+23% +$835K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.6M 3.18%
111,160
-320
-0.3% -$10.3K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.62M 2.32%
38,250
-516
-1% -$34.8K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.58M 2.28%
137,795
-3,500
-2% -$65.2K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 2.06%
26,735
-325
-1% -$28.3K
JNS
14
DELISTED
Janus Capital Group Inc
JNS
$1.76M 1.55%
125,428
-120,000
-49% -$1.74M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.5M 1.32%
38,902
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.26M 1.11%
15,991
-599
-4% -$47.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 1.08%
32,447
-2,513
-7% -$93.6K
XOM icon
18
ExxonMobil
XOM
$644B
$1.21M 1.07%
13,821
-1,585
-10% -$141K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 1%
14,706
+80
+0.5% +$6.1K
STAA icon
20
STAAR Surgical
STAA
$1.21B
$1.06M 0.93%
112,400
– –
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.93%
10,820
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$1M 0.89%
10,993
+21
+0.2% +$1.88K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$993K 0.88%
56,750
+110
+0.2% +$1.91K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$953K 0.84%
19,138
+189
+1% +$9.62K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$835K 0.74%
16,917
– –
1
2

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Shine Investment Advisory Services held 32 positions worth $113M, up 30% from $87.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shine Investment Advisory Services deployed $23.1M of net new capital in Q3 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Invesco Preferred ETF: 619,435 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Capital Group Inc, an estimated $1.74M trimmed.

  • Shine Investment Advisory Services's largest Q3 2016 buy was Invesco Preferred ETF: 619,435 shares worth $9.37M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $1.75M increase.
  • Shine Investment Advisory Services's biggest Q3 2016 reduction was Janus Capital Group Inc, cutting an estimated $1.74M.
  • Shine Investment Advisory Services's ten largest holdings make up 78% of its $113M portfolio in Q3 2016.
  • Shine Investment Advisory Services opened 3 new positions and closed 0 in Q3 2016.
  • Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $113M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2016, filed 24 Oct 2016.