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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
+3.43%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$730K
Cap. Flow
-$6.05M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.33%
Holding
735
New
35
Increased
99
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$774K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
DXR icon
Daxor
DXR
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
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
$25.6M 11.85%
72,256
+268
+0.4% +$93.7K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$14.4M 6.65%
601,525
+33,045
+6% +$774K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 5.69%
452,058
-7,530
-2% -$201K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$10M 4.64%
255,172
-3,460
-1% -$134K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.37M 3.87%
128,730
-420
-0.3% -$26.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.15M 3.31%
62,076
-215
-0.3% -$24.1K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7M 3.24%
300,185
+52,410
+21% +$1.21M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.95M 3.22%
213,065
-4,840
-2% -$157K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.41M 2.5%
47,780
-16,440
-26% -$1.81M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.09M 2.36%
55,290
-1,018
-2% -$91.8K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.77M 2.21%
171,152
-5,181
-3% -$143K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.89M 1.8%
217,824
-16,188
-7% -$286K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.47M 1.61%
83,032
-580
-0.7% -$23.7K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.35M 1.55%
107,221
+3,160
+3% +$98.2K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.04M 1.41%
33,298
-40
-0.1% -$3.6K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 1.4%
27,210
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$2.65M 1.23%
165,106
-7,216
-4% -$114K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.17M 1.01%
75,609
+13,493
+22% +$378K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.16M 1%
40,785
-1,287
-3% -$67.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.98%
54,355
+50
+0.1% +$1.92K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.02M 0.93%
172,590
+24,444
+16% +$281K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.88M 0.87%
38,750
– –
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.51M 0.7%
58,430
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.5M 0.7%
29,835
-41,662
-58% -$2.1M
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.47M 0.68%
10,944
+190
+2% +$24.1K
1
2 3 4 5

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Shine Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shine Investment Advisory Services held 735 positions worth $216M, up 0.34% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shine Investment Advisory Services's Q2 2019 filing shows 35 new, 99 increased, 164 reduced and 43 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Shine Investment Advisory Services's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 14,600 shares worth $435K.
  • Shine Investment Advisory Services added most to Invesco FTSE RAFI US 1000 ETF in Q2 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.1M.
  • Shine Investment Advisory Services fully exited Daxor in Q2 2019, selling an estimated $512K.
  • Shine Investment Advisory Services's ten largest holdings make up 47% of its $216M portfolio in Q2 2019.
  • Shine Investment Advisory Services opened 35 new positions and closed 43 in Q2 2019.
  • Shine Investment Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $216M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2019, filed 25 Jul 2019.