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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
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
$25.7M 13.16%
72,478
+51
+0.1% +$17.9K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$11.8M 6.01%
512,240
+3,955
+0.8% +$89.7K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.4M 5.84%
215,240
-14,296
-6% -$754K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$11.3M 5.8%
454,572
-1,776
-0.4% -$43.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$9.18M 4.69%
255,212
-2,028
-0.8% -$71.6K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.54M 3.34%
112,558
+1,329
+1% +$80.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.13M 3.13%
60,321
+677
+1% +$69K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.91M 3.02%
71,154
-17,121
-19% -$1.43M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.06M 2.59%
76,935
+1,650
+2% +$109K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.92M 2%
48,108
-1,668
-3% -$129K
STAA icon
11
STAAR Surgical
STAA
$1.21B
$3.48M 1.78%
112,400
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 1.68%
83,508
+36
+0% +$1.41K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.23M 1.65%
34,220
-398
-1% -$36.5K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.78M 1.42%
26,740
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.72M 1.39%
120,785
-1,490
-1% -$33.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.16M 1.1%
130,458
+6,588
+5% +$112K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.01M 1.03%
37,527
-566
-1% -$30.5K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.7M 0.87%
37,780
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.83%
41,805
+2,410
+6% +$93.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$1.56M 0.8%
19,416
– –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.47M 0.75%
80,055
+5,151
+7% +$93.2K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.38M 0.71%
58,185
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.69%
15,241
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.69%
8,606
+15
+0.2% +$2.29K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.33M 0.68%
15,363
+1
+0% +$86
1
2 3 4 5

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.