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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
+0.42%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
2
PLD icon
Prologis
PLD
+$773K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$510K
4
AIV
Aimco
AIV
+$404K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$527K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
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
$25.4M 12.02%
71,996
-260
-0.4% -$91.1K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$14.2M 6.75%
601,350
-175
-0% -$4.18K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 5.25%
399,924
-52,134
-12% -$1.45M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$10M 4.75%
251,380
-3,792
-1% -$152K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.81M 3.7%
120,477
-8,253
-6% -$527K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.59M 3.6%
322,070
+21,885
+7% +$510K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.47M 3.54%
62,474
+398
+0.6% +$46.9K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.74M 3.19%
211,923
-1,142
-0.5% -$36.4K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.2M 2.46%
45,864
-1,916
-4% -$218K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.12M 2.43%
54,077
-1,213
-2% -$113K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.62M 1.71%
207,656
-10,168
-5% -$180K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.57M 1.69%
129,598
-41,554
-24% -$1.13M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.48M 1.65%
83,100
+68
+0.1% +$2.84K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.04M 1.44%
27,210
– –
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.94M 1.39%
33,004
-294
-0.9% -$26.5K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.81M 1.33%
91,553
-15,668
-15% -$478K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$2.61M 1.24%
164,098
-1,008
-0.6% -$15.9K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.27M 1.07%
191,706
+19,116
+11% +$225K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 1.04%
56,530
+2,175
+4% +$83.6K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.05M 0.97%
39,125
-1,660
-4% -$88K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.04M 0.97%
74,458
-1,151
-2% -$31.9K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.92M 0.91%
38,750
– –
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.55M 0.74%
58,520
+90
+0.2% +$2.38K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.52M 0.72%
10,966
+22
+0.2% +$3.02K
AAPL icon
25
Apple
AAPL
$4.54T
$1.49M 0.71%
26,632
+4,416
+20% +$231K
1
2 3 4 5

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Shine Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Shine Investment Advisory Services held 767 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services's Q3 2019 filing shows 90 new, 152 increased, 128 reduced and 34 closed positions. Its largest new stake was Invesco QQQ Trust: 4,626 shares worth $873K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Shine Investment Advisory Services's largest Q3 2019 buy was Invesco QQQ Trust: 4,626 shares worth $873K.
  • Shine Investment Advisory Services added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $510K increase.
  • Shine Investment Advisory Services's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Shine Investment Advisory Services fully exited Monster Beverage in Q3 2019, selling an estimated $93K.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $211M portfolio in Q3 2019.
  • Shine Investment Advisory Services opened 90 new positions and closed 34 in Q3 2019.
  • Shine Investment Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.