$113 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSERl S&PDCRPequity etf | $18,610,000 | -99.9% | 65,929 | +10.4% | 16.44% | -11.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HYbond etf | $13,256,000 | -99.9% | 511,602 | +3.0% | 11.71% | -20.6% |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS ETFequity etf | $9,424,000 | – | 203,279 | +100.0% | 8.33% | – |
| PGX | New | POWERS HARES ETF TR II PFD PORTFOLIOequity etf | $9,372,000 | – | 619,435 | +100.0% | 8.28% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFequity etf | $9,169,000 | -99.9% | 81,657 | +17.7% | 8.10% | -5.2% |
| RPG | Buy | ETFGUGPU GRequity etf | $8,292,000 | -99.9% | 98,454 | +25.8% | 7.33% | +0.7% |
| IWF | ISHARES TR RUS 1000 GRW ETFequity etf | $7,093,000 | -99.9% | 68,087 | 0.0% | 6.27% | -20.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFequity etf | $5,395,000 | -99.9% | 64,279 | -5.3% | 4.77% | -26.5% |
| RPV | Buy | RYDEX ETF TRUST GUG S&P500 PU VAequity etf | $4,422,000 | -99.9% | 83,645 | +23.4% | 3.91% | -1.6% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFequity etf | $3,597,000 | -99.9% | 27,790 | -0.3% | 3.18% | -19.7% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETFequity etf | $2,622,000 | -99.9% | 19,125 | -1.3% | 2.32% | -18.9% |
| PRF | Sell | POWERS HARES ETF TRUST FTSE RAFI 1000equity etf | $2,580,000 | -99.9% | 27,559 | -2.5% | 2.28% | -22.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFequity etf | $2,326,000 | -99.9% | 26,735 | -1.2% | 2.06% | -22.2% |
| JNS | Sell | JANUS CAP GROUP INC COM | $1,757,000 | -99.9% | 125,428 | -48.9% | 1.55% | -60.4% |
| DLN | WISDOMTREE TR LARGECAP DIVIDequity etf | $1,498,000 | -99.9% | 19,451 | 0.0% | 1.32% | -21.8% | |
| DTN | Sell | WISDOMTREE TR DIV EX-FINL FDequity etf | $1,256,000 | -99.9% | 15,991 | -3.6% | 1.11% | -24.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity etf | $1,221,000 | -99.9% | 32,447 | -7.2% | 1.08% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,206,000 | -99.9% | 13,821 | -10.3% | 1.07% | -35.7% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFequity etf | $1,129,000 | -99.9% | 14,706 | +0.5% | 1.00% | -20.1% |
| VDE | VANGUARD WORLD FDS ENERGY ETFequity etf | $1,057,000 | -99.9% | 10,820 | 0.0% | 0.93% | -21.0% | |
| STAA | SURGICALCOM$0.01 | $1,057,000 | -99.8% | 112,400 | 0.0% | 0.93% | +31.4% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFequity etf | $1,003,000 | -99.9% | 10,993 | +0.2% | 0.89% | -17.7% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDequity etf | $993,000 | -99.9% | 11,350 | +0.2% | 0.88% | -19.2% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL ES ETFequity etf | $953,000 | -99.9% | 19,138 | +1.0% | 0.84% | -23.2% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFequity etf | $835,000 | -99.9% | 16,917 | 0.0% | 0.74% | -19.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFequity etf | $774,000 | -99.8% | 26,897 | +87.9% | 0.68% | +53.4% |
| GE | Sell | GENERAL ELECTRIC co COM | $506,000 | -99.9% | 17,097 | -2.2% | 0.45% | -29.3% |
| IEV | ISHARES TR EUROPE ETFequity etf | $469,000 | -99.9% | 11,915 | 0.0% | 0.41% | -19.9% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYbond etf | $424,000 | – | 16,767 | +100.0% | 0.38% | – |
| ADRA | Buy | BLDRS INDEX FDS TR ASIA 50 ADR | $352,000 | -99.9% | 12,435 | +0.8% | 0.31% | -12.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $308,000 | -99.9% | 11,177 | +0.6% | 0.27% | -28.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLequity etf | $227,000 | -99.9% | 11,781 | +14.3% | 0.20% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2020 | 10.8% |
| ISHARES TR RUSSELL 1000 | 26 | Q3 2020 | 10.0% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 8.2% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 26 | Q3 2020 | 9.8% |
| VANGUARD MID CAP | 26 | Q3 2020 | 5.3% |
| VANGUARD VALUE | 26 | Q3 2020 | 3.2% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 1.3% |
| ISHARES TR RUS MDCP VAL ETF | 26 | Q3 2020 | 1.5% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2020 | 1.4% |
| ISHARES TR SP SMCP600VL ETF | 26 | Q3 2020 | 0.7% |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.