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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
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
$26.8M 14.08%
72,841
+363
+0.5% +$133K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$12.7M 6.66%
526,690
+14,450
+3% +$343K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 6.33%
448,140
-6,432
-1% -$168K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$10M 5.28%
257,568
+2,356
+0.9% +$89.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.97M 3.67%
62,987
+2,666
+4% +$287K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.96M 3.13%
67,773
-3,381
-5% -$291K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.78M 3.04%
84,131
+7,196
+9% +$491K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.01M 2.64%
145,111
+142,870
+6,375% +$4.93M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.43M 1.8%
83,508
– –
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.4M 1.79%
33,724
-496
-1% -$49.9K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.1M 1.63%
130,480
+9,695
+8% +$227K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.95M 1.55%
26,640
-100
-0.4% -$10.9K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.47M 1.3%
43,987
-68,571
-61% -$3.95M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.38M 1.25%
44,192
-171,048
-79% -$9.17M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$2.36M 1.24%
140,906
+10,448
+8% +$174K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.18M 1.15%
38,619
+1,092
+3% +$61K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.81M 0.95%
37,900
+120
+0.3% +$5.63K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.93%
43,830
+2,025
+5% +$81.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.53M 0.8%
79,176
-879
-1% -$16.7K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.49M 0.79%
58,290
+105
+0.2% +$2.62K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.47M 0.77%
9,039
+433
+5% +$70K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.4M 0.74%
15,504
+141
+0.9% +$12.7K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.73%
15,325
+84
+0.6% +$7.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.73%
72,376
+3,936
+6% +$75.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.36M 0.72%
11,100
+86
+0.8% +$10.5K
1
2 3 4 5

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.