$151 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESequity etf | $7,692,000 | +7.5% | 67,594 | -0.9% | 5.09% | -14.1% |
| VIG | Sell | VANGUARD SPECIALIZEDequity etf | $5,685,000 | +4.8% | 63,208 | -0.7% | 3.76% | -16.2% |
| RPV | Sell | RYDEX ETF TRUSTequity etf | $4,846,000 | +1.2% | 82,335 | -0.9% | 3.20% | -19.1% |
| IJT | Sell | ISHARESequity etf | $2,835,000 | -1.2% | 18,521 | -3.2% | 1.88% | -21.0% |
| DLN | Sell | WISDOMTREE TRequity etf | $1,571,000 | +2.3% | 18,943 | -1.4% | 1.04% | -18.2% |
| DTN | Sell | WISDOMTREE TR DIV EX-FINL FDequity etf | $1,292,000 | +2.1% | 15,646 | -0.7% | 0.85% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $968,000 | -22.4% | 11,802 | -14.6% | 0.64% | -38.0% |
| GGP | Exit | GILEAD SCIENCES INC COM | $0 | – | -11,264 | -100.0% | -0.23% | – |
| JNS | Exit | JONES LANG LASALLE INC COM | $0 | – | -108,303 | -100.0% | -1.19% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HYbond etf | $0 | – | -578,600 | -100.0% | -12.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.