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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
+13.36%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.2M
Cap. Flow %
-5.65%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
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
$24.9M 11.54%
71,988
+758
+1% +$255K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13.2M 6.11%
568,480
+22,395
+4% +$493K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 5.56%
459,588
-14,808
-3% -$365K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$9.79M 4.54%
258,632
-1,588
-0.6% -$57.1K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.14M 3.78%
129,150
+3,145
+2% +$197K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.07M 3.28%
64,220
-21,345
-25% -$2.3M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.03M 3.26%
217,905
-23,632
-10% -$746K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.83M 3.17%
62,291
-966
-2% -$102K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.62M 2.61%
247,775
+52,055
+27% +$1.15M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.04M 2.34%
56,308
-2,429
-4% -$209K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.86M 2.26%
176,333
-20,936
-11% -$566K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.09M 1.9%
234,012
-27,540
-11% -$471K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 1.67%
71,497
-57,619
-45% -$2.9M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.36M 1.56%
83,612
– –
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.23M 1.5%
104,061
+39,639
+62% +$1.21M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.98M 1.38%
33,338
-88
-0.3% -$7.78K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.93M 1.36%
27,210
+5
+0% +$526
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$2.7M 1.25%
172,322
-38,696
-18% -$590K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.2M 1.02%
42,072
-1,400
-3% -$71K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.95%
54,305
-14,765
-21% -$545K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.83M 0.85%
38,750
– –
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.72M 0.8%
62,116
+9,124
+17% +$253K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 0.77%
148,146
+16,788
+13% +$182K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.5M 0.7%
27,376
-12,773
-32% -$683K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.45M 0.67%
58,430
+20
+0% +$470
1
2 3 4 5

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.2M in Q1 2019, closing 33 positions and reducing 102 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.