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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
Cap. Flow
+$44.1M
Cap. Flow %
22.43%
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$532K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$524K
3
PLD icon
Prologis
PLD
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
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
$23.8M 12.08%
74,852
-1,665
-2% -$524K
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.7M 7.48%
+579,957
New +$14.7M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.7M 5.44%
215,762
-2,310
-1% -$113K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 5.09%
473,166
-18,984
-4% -$398K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.8M 4.98%
250,098
-840
-0.3% -$32.7K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$9.59M 4.87%
509,305
-28,730
-5% -$532K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$7.93M 4.03%
266,552
-3,824
-1% -$112K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.92M 3.01%
74,778
+20,915
+39% +$1.65M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.84M 2.97%
63,068
-140
-0.2% -$12.8K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.52M 2.81%
98,180
+4,908
+5% +$273K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.22M 2.65%
62,734
+2,231
+4% +$186K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.75M 2.42%
79,805
-2,530
-3% -$149K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.97M 2.02%
111,456
+68
+0.1% +$2.4K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.81M 1.43%
36,106
-936
-3% -$72K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.72M 1.38%
131,780
-7,100
-5% -$146K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 1.31%
26,740
-348
-1% -$33.3K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.67M 0.85%
104,996
+61,052
+139% +$948K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.59M 0.81%
37,780
-106
-0.3% -$4.43K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.48M 0.75%
29,101
+1,995
+7% +$101K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.69%
38,890
+12,750
+49% +$440K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.66%
32,020
-194
-0.6% -$7.86K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.27M 0.65%
15,476
-170
-1% -$14K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.64%
14,935
– –
STAA icon
24
STAAR Surgical
STAA
$1.21B
$1.21M 0.62%
112,400
– –
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.16M 0.59%
57,920
+170
+0.3% +$3.37K
1
2 3 4 5

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SBWM
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PAS
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RGIA
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Shine Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.

  • Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
  • Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
  • Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
  • Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
  • Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
  • Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.