SHINE INVESTMENT ADVISORY SERVICES INC - Q1 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
VO  VANGUARD INDEX FDSequity etf$3,877,000
+5.8%
27,8470.0%2.56%
-15.5%
STAA  STAAR SURGICAL CO$1,102,000
-9.7%
112,4000.0%0.73%
-27.8%
VDE  VANGUARD WORLD FDS ENERGY ETFequity etf$1,046,000
-7.7%
10,8200.0%0.69%
-26.1%
VFH  VANGUARD WORLD FDS FINANCIALS ETFequity etf$1,023,000
+1.9%
16,9170.0%0.68%
-18.7%
BSJH  CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HYbond etf$358,000
-0.3%
13,9230.0%0.24%
-20.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VALUE ETF26Q3 202010.8%
ISHARES TR RUSSELL 100026Q3 202010.0%
VANGUARD WORLD FD MEGA GRWTH IND26Q3 20208.2%
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF26Q3 20209.8%
VANGUARD MID CAP26Q3 20205.3%
VANGUARD VALUE26Q3 20203.2%
VANGUARD WORLD FD MEGA GRWTH IND26Q3 20201.3%
ISHARES TR RUS MDCP VAL ETF26Q3 20201.5%
VANGUARD INDEX FDS GROWTH ETF26Q3 20201.4%
ISHARES TR SP SMCP600VL ETF26Q3 20200.7%

View SHINE INVESTMENT ADVISORY SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-03
13F-HR2020-07-29
13F-HR2020-04-27
13F-HR2020-02-03
13F-HR2019-10-29
13F-HR2019-07-25
13F-HR2019-04-16
13F-HR2019-01-23
13F-HR2018-11-13
13F-HR2018-08-02

View SHINE INVESTMENT ADVISORY SERVICES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (88 != 87)

Export SHINE INVESTMENT ADVISORY SERVICES INC's holdings