$192 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 668 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,687,000 | +3.8% | 75,650 | +1.1% | 12.85% | +6.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $11,019,000 | +2.9% | 215,770 | +0.0% | 5.73% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,524,000 | +5.0% | 79,279 | +0.5% | 5.48% | +7.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,226,000 | +6.6% | 102,239 | +0.4% | 5.32% | +9.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $9,863,000 | +0.7% | 254,145 | +1.6% | 5.13% | +3.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $6,722,000 | +13.6% | 82,605 | +10.5% | 3.50% | +16.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,881,000 | +6.5% | 98,989 | +0.8% | 3.06% | +9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,074,000 | +24.3% | 61,979 | +18.1% | 1.08% | +27.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,028,000 | +36.8% | 38,736 | +33.1% | 1.06% | +40.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,394,000 | +3.0% | 7,790 | +0.2% | 0.72% | +5.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,335,000 | +146.8% | 63,010 | +147.5% | 0.70% | +152.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,275,000 | +1.5% | 15,013 | +0.5% | 0.66% | +3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,207,000 | +4.5% | 8,542 | +0.3% | 0.63% | +7.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,179,000 | +5.1% | 23,538 | +1.0% | 0.61% | +7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,001,000 | +8.9% | 14,861 | +3.4% | 0.52% | +11.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $909,000 | +0.1% | 19,042 | +0.1% | 0.47% | +2.6% |
| AAPL | Buy | APPLE INC | $833,000 | +12.3% | 5,408 | +4.9% | 0.43% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +27.2% | 4,342 | +17.4% | 0.41% | +30.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $764,000 | +3.1% | 8,001 | +0.1% | 0.40% | +5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $752,000 | +14.3% | 11,378 | +9.3% | 0.39% | +17.1% |
| AYX | New | ALTERYX INC | $727,000 | – | 35,677 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $721,000 | +11.1% | 9,676 | +2.8% | 0.38% | +13.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $679,000 | +15.5% | 13,107 | +11.8% | 0.35% | +18.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $662,000 | – | 23,475 | +100.0% | 0.34% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $642,000 | +6.3% | 4,330 | +0.3% | 0.33% | +8.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $623,000 | +18.4% | 10,382 | +14.0% | 0.32% | +21.3% |
| PLD | Buy | PROLOGIS INC | $570,000 | +8.8% | 8,975 | +0.5% | 0.30% | +11.7% |
| GE | Buy | GENERAL ELECTRIC CO | $502,000 | -2.5% | 20,744 | +8.8% | 0.26% | -0.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $413,000 | +5.6% | 1,844 | +0.5% | 0.22% | +8.0% |
| MRK | Buy | MERCK & CO INC | $413,000 | +15.7% | 6,453 | +15.7% | 0.22% | +18.8% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $412,000 | +6.2% | 12,674 | +0.6% | 0.21% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $296,000 | +35.2% | 1,998 | +30.8% | 0.15% | +38.7% |
| PFE | Buy | PFIZER INC | $279,000 | +173.5% | 7,817 | +157.6% | 0.14% | +178.8% |
| UNP | Buy | UNION PAC CORP | $263,000 | +11.0% | 2,271 | +4.2% | 0.14% | +14.2% |
| GGP | Buy | GGP INC | $241,000 | -10.7% | 11,589 | +1.0% | 0.12% | -8.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $225,000 | +6.1% | 1,812 | +1.5% | 0.12% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $225,000 | -1.3% | 1,839 | +2.1% | 0.12% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $216,000 | +22.0% | 1,662 | +24.4% | 0.11% | +24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $216,000 | +1.9% | 3,915 | +2.5% | 0.11% | +3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | +5.4% | 3,029 | +0.7% | 0.11% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $208,000 | +18.9% | 6,189 | +10.5% | 0.11% | +21.3% |
| CB | Buy | CHUBB LIMITED | $205,000 | +10.8% | 1,440 | +13.4% | 0.11% | +13.8% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $203,000 | +5.7% | 6,448 | +0.7% | 0.11% | +8.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $188,000 | +6.2% | 4,365 | +1.0% | 0.10% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $166,000 | +12.9% | 1,537 | +0.3% | 0.09% | +14.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $163,000 | +129.6% | 2,607 | +152.1% | 0.08% | +136.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $153,000 | +9.3% | 3,266 | +5.2% | 0.08% | +12.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $153,000 | -7.3% | 2,127 | +1.2% | 0.08% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $148,000 | +13.8% | 1,585 | +5.5% | 0.08% | +16.7% |
| XLNX | Buy | XILINX INC | $148,000 | +49.5% | 2,092 | +36.3% | 0.08% | +54.0% |
| KO | Buy | COCA COLA CO | $143,000 | +101.4% | 3,185 | +102.2% | 0.07% | +105.6% |
| C | Buy | CITIGROUP INC | $142,000 | +15.4% | 1,948 | +5.6% | 0.07% | +19.4% |
| ZTS | Buy | ZOETIS INCcl a | $143,000 | +90.7% | 2,242 | +86.5% | 0.07% | +94.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $141,000 | +7.6% | 1,214 | +13.4% | 0.07% | +9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $138,000 | +206.7% | 2,170 | +166.3% | 0.07% | +213.0% |
| CLB | Buy | CORE LABORATORIES N V | $139,000 | +3.7% | 1,412 | +7.1% | 0.07% | +5.9% |
| FENY | Buy | FIDELITYmsci energy idx | $134,000 | +7.2% | 7,054 | +1.2% | 0.07% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $134,000 | +219.0% | 2,705 | +190.9% | 0.07% | +233.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $131,000 | +15.9% | 690 | +6.6% | 0.07% | +19.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $122,000 | -3.2% | 1,114 | +4.3% | 0.06% | -1.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $114,000 | +65.2% | 6,191 | +56.8% | 0.06% | +68.6% |
| TRGP | Buy | TARGA RES CORP | $112,000 | +6.7% | 2,375 | +2.1% | 0.06% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $112,000 | +14.3% | 1,227 | +8.9% | 0.06% | +16.0% |
| CDW | Buy | CDW CORP | $109,000 | +473.7% | 1,650 | +450.0% | 0.06% | +470.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $110,000 | +10.0% | 807 | +7.0% | 0.06% | +11.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $107,000 | +48.6% | 29,160 | +42.6% | 0.06% | +51.4% |
| SPGI | Buy | S&P GLOBAL INC | $108,000 | +86.2% | 691 | +72.8% | 0.06% | +93.1% |
| SNY | Buy | SANOFIsponsored adr | $108,000 | +11.3% | 2,166 | +7.4% | 0.06% | +14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $108,000 | +4.9% | 754 | +0.4% | 0.06% | +7.7% |
| TRN | Buy | TRINITY INDS INC | $105,000 | +14.1% | 3,293 | +0.5% | 0.06% | +17.0% |
| BAC | Buy | BANK AMER CORP | $102,000 | +9.7% | 4,040 | +5.4% | 0.05% | +12.8% |
| ROST | Buy | ROSS STORES INC | $99,000 | +70.7% | 1,531 | +51.4% | 0.05% | +79.3% |
| ECL | Buy | ECOLAB INC | $100,000 | +11.1% | 775 | +14.6% | 0.05% | +13.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $100,000 | 0.0% | 4,242 | +4.5% | 0.05% | +2.0% |
| MPLX | Buy | MPLX LP | $98,000 | +6.5% | 2,787 | +1.7% | 0.05% | +8.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $97,000 | +54.0% | 8,730 | +17.4% | 0.05% | +56.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $97,000 | – | 890 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $95,000 | +18.8% | 2,463 | +6.9% | 0.05% | +19.5% |
| EOG | Buy | EOG RES INC | $95,000 | +69.6% | 981 | +58.0% | 0.05% | +75.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $93,000 | +20.8% | 1,784 | +18.5% | 0.05% | +23.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,000 | +19.2% | 1,643 | +11.8% | 0.04% | +21.6% |
| EXPE | Buy | EXPEDIA INC DEL | $82,000 | +28.1% | 568 | +32.7% | 0.04% | +30.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $80,000 | +3.9% | 532 | +6.2% | 0.04% | +7.7% |
| ORCL | Buy | ORACLE CORP | $81,000 | +12.5% | 1,674 | +17.1% | 0.04% | +13.5% |
| KHC | Buy | KRAFT HEINZ CO | $78,000 | +50.0% | 1,012 | +67.0% | 0.04% | +57.7% |
| NKE | Buy | NIKE INCcl b | $79,000 | -2.5% | 1,524 | +10.4% | 0.04% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $79,000 | +8.2% | 522 | +0.2% | 0.04% | +10.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $77,000 | +450.0% | 1,250 | +400.0% | 0.04% | +471.4% |
| MCD | Buy | MCDONALDS CORP | $77,000 | +2.7% | 489 | +0.2% | 0.04% | +5.3% |
| OTEX | Buy | OPEN TEXT CORP | $74,000 | +51.0% | 2,279 | +47.4% | 0.04% | +56.0% |
| EMR | Buy | EMERSON ELEC CO | $73,000 | +35.2% | 1,166 | +28.8% | 0.04% | +40.7% |
| CELG | Buy | CELGENE CORP | $73,000 | +30.4% | 501 | +15.2% | 0.04% | +35.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $71,000 | +39.2% | 2,651 | +27.9% | 0.04% | +42.3% |
| MTB | Buy | M & T BK CORP | $71,000 | +343.8% | 440 | +340.0% | 0.04% | +362.5% |
| SYK | Buy | STRYKER CORP | $71,000 | +44.9% | 500 | +42.9% | 0.04% | +48.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,000 | +373.3% | 1,725 | +360.0% | 0.04% | +362.5% |
| STT | Buy | STATE STR CORP | $70,000 | +12.9% | 731 | +6.4% | 0.04% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $69,000 | +50.0% | 1,188 | +40.6% | 0.04% | +56.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $70,000 | +4.5% | 1,111 | +6.4% | 0.04% | +5.9% |
| APC | Buy | ANADARKO PETE CORP | $68,000 | +17.2% | 1,384 | +7.9% | 0.04% | +20.7% |
| FISV | Buy | FISERV INC | $65,000 | +16.1% | 505 | +11.0% | 0.03% | +21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,000 | -1.5% | 771 | +1.2% | 0.03% | 0.0% |
| MO | New | ALTRIA GROUP INC | $63,000 | – | 1,000 | +100.0% | 0.03% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $64,000 | +14.3% | 1,495 | +8.6% | 0.03% | +17.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $61,000 | – | 613 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $61,000 | +8.9% | 1,514 | +17.4% | 0.03% | +14.3% |
| RSG | New | REPUBLIC SVCS INC | $59,000 | – | 900 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $60,000 | +22.4% | 1,132 | +13.2% | 0.03% | +24.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,000 | +3.4% | 979 | +6.1% | 0.03% | +6.9% |
| ASML | Buy | ASML HOLDING N V | $58,000 | +61.1% | 336 | +22.6% | 0.03% | +66.7% |
| SPLK | Buy | SPLUNK INC | $57,000 | +83.9% | 862 | +60.2% | 0.03% | +87.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA | $58,000 | – | 6,494 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $56,000 | – | 804 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $51,000 | – | 900 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,000 | +44.4% | 360 | +51.9% | 0.03% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $52,000 | +477.8% | 915 | +422.9% | 0.03% | +440.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,000 | +15.6% | 1,270 | +21.1% | 0.03% | +17.4% |
| TJX | Buy | TJX COS INC NEW | $52,000 | +33.3% | 706 | +30.3% | 0.03% | +35.0% |
| DXCM | Buy | DEXCOM INC | $50,000 | -23.1% | 1,027 | +15.7% | 0.03% | -21.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $50,000 | +78.6% | 425 | +70.0% | 0.03% | +85.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $50,000 | +51.5% | 325 | +65.0% | 0.03% | +52.9% |
| WY | Buy | WEYERHAEUSER CO | $50,000 | +4.2% | 1,476 | +2.2% | 0.03% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $48,000 | +166.7% | 764 | +130.1% | 0.02% | +177.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,000 | +16.7% | 918 | +12.0% | 0.02% | +19.0% |
| IBN | Buy | ICICI BK LTDadr | $46,000 | +4.5% | 5,354 | +10.0% | 0.02% | +9.1% |
| FLIR | New | FLIR SYS INC | $47,000 | – | 1,200 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,000 | -10.0% | 203 | +4.6% | 0.02% | -8.0% |
| RPM | Buy | RPM INTL INC | $44,000 | +10.0% | 852 | +17.2% | 0.02% | +15.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $42,000 | +31.2% | 867 | +15.0% | 0.02% | +37.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $40,000 | +471.4% | 975 | +429.9% | 0.02% | +425.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $41,000 | – | 114 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $38,000 | – | 1,013 | +100.0% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC | $38,000 | +375.0% | 1,156 | +400.4% | 0.02% | +400.0% |
| BDX | Buy | BECTON DICKINSON & CO | $39,000 | +18.2% | 199 | +16.4% | 0.02% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $37,000 | +311.1% | 775 | +260.5% | 0.02% | +280.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,000 | +2.8% | 182 | +0.6% | 0.02% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $34,000 | +54.5% | 185 | +17.1% | 0.02% | +63.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $33,000 | – | 900 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $33,000 | +106.2% | 721 | +95.4% | 0.02% | +112.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $33,000 | +17.9% | 662 | +8.9% | 0.02% | +21.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,000 | +22.2% | 514 | +13.7% | 0.02% | +21.4% |
| HMC | Buy | HONDA MOTOR LTD | $33,000 | +22.2% | 1,123 | +13.1% | 0.02% | +21.4% |
| ESLT | New | ELBIT SYS LTDord | $32,000 | – | 217 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored adr | $31,000 | +19.2% | 575 | +11.7% | 0.02% | +23.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $28,000 | +7.7% | 322 | +8.4% | 0.02% | +15.4% |
| TM | Buy | TOYOTA MOTOR CORP | $29,000 | +20.8% | 247 | +9.3% | 0.02% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $28,000 | +133.3% | 529 | +138.3% | 0.02% | +150.0% |
| MMM | Buy | 3M CO | $26,000 | +420.0% | 124 | +416.7% | 0.01% | +366.7% |
| DBD | Buy | DIEBOLD NXDF INC | $27,000 | +17.4% | 1,183 | +46.4% | 0.01% | +16.7% |
| AVT | New | AVNET INC | $25,000 | – | 646 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $23,000 | +27.8% | 101 | +24.7% | 0.01% | +33.3% |
| APA | Buy | APACHE CORP | $23,000 | +9.5% | 495 | +10.7% | 0.01% | +9.1% |
| NFLX | Buy | NETFLIX INC | $23,000 | +76.9% | 127 | +51.2% | 0.01% | +71.4% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $21,000 | – | 426 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $21,000 | – | 249 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $22,000 | +22.2% | 1,250 | +12.6% | 0.01% | +22.2% |
| JD | New | JD COM INCspon adr cl a | $22,000 | – | 581 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored adr | $22,000 | +4.8% | 781 | +18.3% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $20,000 | – | 377 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +63.6% | 451 | +77.6% | 0.01% | +50.0% |
| COO | New | COOPER COS INC | $17,000 | – | 72 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $17,000 | – | 143 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $17,000 | +41.7% | 190 | +17.3% | 0.01% | +50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $17,000 | +6.2% | 485 | +2.8% | 0.01% | +12.5% |
| PXD | New | PIONEER NAT RES CO | $18,000 | – | 121 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $18,000 | +38.5% | 3,375 | +39.1% | 0.01% | +28.6% |
| ERJ | Buy | EMBRAER S A | $17,000 | +70.0% | 767 | +37.0% | 0.01% | +80.0% |
| MON | New | MONSANTO CO NEW | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,000 | +50.0% | 1,331 | +34.4% | 0.01% | +50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $11,000 | +57.1% | 231 | +87.8% | 0.01% | +50.0% |
| KMB | New | KIMBERLY CLARK CORP | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $11,000 | +22.2% | 436 | +20.1% | 0.01% | +20.0% |
| ATUS | New | ALTICE USA INCcl a | $12,000 | – | 436 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,000 | +42.9% | 129 | +43.3% | 0.01% | +25.0% |
| SGEN | New | SEATTLE GENETICS INC | $9,000 | – | 157 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,000 | +25.0% | 80 | +40.4% | 0.01% | +25.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,000 | – | 238 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $8,000 | – | 303 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $8,000 | +33.3% | 91 | +30.0% | 0.00% | +33.3% |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $8,000 | +33.3% | 781 | +35.8% | 0.00% | +33.3% |
| POOL | New | POOL CORPORATION | $5,000 | – | 42 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $6,000 | +20.0% | 94 | +2.2% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,000 | – | 296 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 244 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 283 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,000 | – | 72 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | – | 309 | +30800.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.