$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDS VALUE ETFequity etf | $9,025,000 | -1.6% | 80,957 | -0.9% | 7.47% | -7.8% |
| 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% |
| PRF | Sell | POWERSHARES ETF TR II FDM HG YLD RAFIbond etf | $2,719,000 | +5.4% | 27,308 | -0.9% | 2.25% | -1.3% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFequity etf | $1,138,000 | -6.8% | 31,812 | -2.0% | 0.94% | -12.7% |
| RWO | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFequity etf | $891,000 | -6.5% | 19,007 | -0.7% | 0.74% | -12.5% |
| GE | Sell | GENERAL GROWTH PPTYS INC NEW COM | $540,000 | +6.7% | 17,096 | -0.0% | 0.45% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR US AGGREGATE Bequity etf | $480,000 | -38.0% | 17,333 | -35.6% | 0.40% | -42.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Ebond etf | $359,000 | -97.3% | 13,923 | -97.3% | 0.30% | -97.5% |
| 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.