$121 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SANOFI SPONSORED ADR | $20,257,000 | +8.9% | 67,136 | +1.8% | 16.76% | +1.9% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HYbond etf | $14,569,000 | +3336.1% | 578,600 | +3350.8% | 12.05% | +3114.1% |
| CWB | Buy | SPDR SERIES TRUST S&P 500 GROWTHequity etf | $9,599,000 | +1.9% | 210,263 | +3.4% | 7.94% | -4.6% |
| VUG | Sell | VANGUARD INDEX FDS VALUE ETFequity etf | $9,025,000 | -1.6% | 80,957 | -0.9% | 7.47% | -7.8% |
| PFF | New | JOHNSON & JOHNSON COM | $8,918,000 | – | 239,673 | +100.0% | 7.38% | – |
| RPG | Buy | RYMAN HOSPITALITY PPTYS INC COM | $8,811,000 | +6.3% | 105,432 | +7.1% | 7.29% | -0.5% |
| IWF | Buy | ISHARES TR RUS 1000 ETFequity etf | $7,157,000 | +0.9% | 68,225 | +0.2% | 5.92% | -5.5% |
| VIG | Sell | VANGUARD WORLD FD MEGA GRWTH INDequity etf | $5,424,000 | +0.5% | 63,679 | -0.9% | 4.49% | -5.9% |
| RPV | Sell | RYDEX ETF TRUST GUG S&P500 PU GRequity etf | $4,787,000 | +8.3% | 83,117 | -0.6% | 3.96% | +1.4% |
| VO | Buy | VANGUARD INDEX FDS EXTEND MKT ETFequity etf | $3,666,000 | +1.9% | 27,847 | +0.2% | 3.03% | -4.6% |
| IJT | Buy | ISHARES TR IBOXX HI YD ETFequity etf | $2,870,000 | +9.5% | 19,130 | +0.0% | 2.37% | +2.5% |
| PRF | Sell | POWERSHARES ETF TR II FDM HG YLD RAFIbond etf | $2,719,000 | +5.4% | 27,308 | -0.9% | 2.25% | -1.3% |
| VTV | VANGUARD INDEX FDS SMALL CP ETFequity etf | $2,487,000 | +6.9% | 26,735 | 0.0% | 2.06% | +0.1% | |
| ACWV | New | ISHARES MIN VOL EMRG MKTequity etf | $1,635,000 | – | 22,515 | +100.0% | 1.35% | – |
| DLN | Sell | WISDOMTREE TR EMER MKT HIGH FDequity etf | $1,535,000 | +2.5% | 19,208 | -1.2% | 1.27% | -4.1% |
| JNS | Sell | JONES LANG LASALLE INC COM | $1,437,000 | -18.2% | 108,303 | -13.7% | 1.19% | -23.4% |
| DTN | Sell | WISDOMTREE TR MIDCAP DIVI FDequity etf | $1,265,000 | +0.7% | 15,751 | -1.5% | 1.05% | -5.7% |
| XOM | FACEBOOK INC CL Aequity etf | $1,248,000 | +3.5% | 13,821 | 0.0% | 1.03% | -3.1% | |
| IUSV | New | ISHARES TR RUSSELL 3000 ETFequity etf | $1,239,000 | – | 25,211 | +100.0% | 1.02% | – |
| STAA | STARBUCKS CORP COM | $1,220,000 | +15.4% | 112,400 | 0.0% | 1.01% | +8.0% | |
| IWS | Buy | ISHARES TR CORE S&P MCP ETFequity etf | $1,196,000 | +5.9% | 14,869 | +1.1% | 0.99% | -0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFequity etf | $1,138,000 | -6.8% | 31,812 | -2.0% | 0.94% | -12.7% |
| VDE | VANGUARD WORLD FDS FINANCIALS ETFequity etf | $1,133,000 | +7.2% | 10,820 | 0.0% | 0.94% | +0.3% | |
| VXF | Buy | VANGUARD INDEX FDS GROWTH ETFequity etf | $1,058,000 | +5.5% | 11,027 | +0.3% | 0.88% | -1.2% |
| VFH | VANGUARD WORLD FDS INF TECH ETFequity etf | $1,004,000 | +20.2% | 16,917 | 0.0% | 0.83% | +12.6% | |
| MGK | Buy | VANGUARD WORLD FD MEGA CAP INDEXequity etf | $991,000 | -0.2% | 11,375 | +0.2% | 0.82% | -6.5% |
| RWO | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFequity etf | $891,000 | -6.5% | 19,007 | -0.7% | 0.74% | -12.5% |
| SCHB | New | SCHWAB STRATEGIC TR US SML CAP ETFequity etf | $632,000 | – | 11,673 | +100.0% | 0.52% | – |
| GE | Sell | GENERAL GROWTH PPTYS INC NEW COM | $540,000 | +6.7% | 17,096 | -0.0% | 0.45% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR RL EST SEL SECequity etf | $491,000 | +116.3% | 21,112 | +79.2% | 0.41% | +102.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR US AGGREGATE Bequity etf | $480,000 | -38.0% | 17,333 | -35.6% | 0.40% | -42.0% |
| IEV | Buy | ISHARES TR SP SMCP600VL ETFequity etf | $465,000 | -0.9% | 11,971 | +0.5% | 0.38% | -7.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Ebond etf | $359,000 | -97.3% | 13,923 | -97.3% | 0.30% | -97.5% |
| ADRA | Buy | CBRE GROUP INC CL A | $343,000 | -2.6% | 12,520 | +0.7% | 0.28% | -8.7% |
| GGP | Buy | GILEAD SCIENCES INC COM | $281,000 | -8.8% | 11,264 | +0.8% | 0.23% | -14.7% |
| PGX | Exit | POWERS HARES ETF TR II PFD PORTFOLIOequity etf | $0 | – | -619,435 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.