SHINE INVESTMENT ADVISORY SERVICES INC current holdings: USA ETF
SHINE INVESTMENT ADVISORY SERVICES INC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDY, CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY, CWB.
- MDY: Country of operation —; Class EQUITY ETF; Shares 65,929; Value $18,610,000.
- CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY: Country of operation —; Class BOND ETF; Shares 511,602; Value $13,256,000.
- CWB: Country of operation —; Class EQUITY ETF; Shares 203,279; Value $9,424,000.
- POWERS HARES ETF TR II PFD PORTFOLIO: Country of operation —; Class EQUITY ETF; Shares 619,435; Value $9,372,000.
Form 13F-HR as filed (SEC CIK 1002912): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
MDY SPDR S&P MIDCAP 400 ETF TR UTSERl S&PDCRP | | EQUITY ETF | 65,929 | $18,610,000 | 2016-09-30 | 2016-10-24 | |
|---|
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY CUSIP 18383M399 | | BOND ETF | 511,602 | $13,256,000 | 2016-09-30 | 2016-10-24 | |
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CWB SPDR SERIES TRUST BRC CNV SECS ETF | | EQUITY ETF | 203,279 | $9,424,000 | 2016-09-30 | 2016-10-24 | |
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POWERS HARES ETF TR II PFD PORTFOLIO CUSIP 73936T565 | | EQUITY ETF | 619,435 | $9,372,000 | 2016-09-30 | 2016-10-24 | |
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VUG VANGUARD INDEX FDS GROWTH ETF | | EQUITY ETF | 81,657 | $9,169,000 | 2016-09-30 | 2016-10-24 | |
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ETFGUGPU GR CUSIP 78355W403 | | EQUITY ETF | 98,454 | $8,292,000 | 2016-09-30 | 2016-10-24 | |
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IWF ISHARES TR RUS 1000 GRW ETF | | EQUITY ETF | 68,087 | $7,093,000 | 2016-09-30 | 2016-10-24 | |
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VIG VANGUARD SPECIALIZED PORTFOL DIV APP ETF | | EQUITY ETF | 64,279 | $5,395,000 | 2016-09-30 | 2016-10-24 | |
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RYDEX ETF TRUST GUG S&P500 PU VA CUSIP 78355W304 | | EQUITY ETF | 83,645 | $4,422,000 | 2016-09-30 | 2016-10-24 | |
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VO VANGUARD INDEX FDS MID CAP ETF | | EQUITY ETF | 27,790 | $3,597,000 | 2016-09-30 | 2016-10-24 | |
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IJT ISHARES TR SP SMCP600GR ETF | | EQUITY ETF | 19,125 | $2,622,000 | 2016-09-30 | 2016-10-24 | |
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POWERS HARES ETF TRUST FTSE RAFI 1000 CUSIP 73935X583 | | EQUITY ETF | 27,559 | $2,580,000 | 2016-09-30 | 2016-10-24 | |
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VTV VANGUARD INDEX FDS VALUE ETF | | EQUITY ETF | 26,735 | $2,326,000 | 2016-09-30 | 2016-10-24 | |
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DLN WISDOMTREE TR LARGECAP DIVID | | EQUITY ETF | 19,451 | $1,498,000 | 2016-09-30 | 2016-10-24 | |
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AIVL WISDOMTREE TR DIV EX-FINL FD | | EQUITY ETF | 15,991 | $1,256,000 | 2016-09-30 | 2016-10-24 | |
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VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | | EQUITY ETF | 32,447 | $1,221,000 | 2016-09-30 | 2016-10-24 | |
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IWS ISHARES TR RUS MDCP VAL ETF | | EQUITY ETF | 14,706 | $1,129,000 | 2016-09-30 | 2016-10-24 | |
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VDE VANGUARD WORLD FDS ENERGY ETF | | EQUITY ETF | 10,820 | $1,057,000 | 2016-09-30 | 2016-10-24 | |
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VXF VANGUARD INDEX FDS EXTEND MKT ETF | | EQUITY ETF | 10,993 | $1,003,000 | 2016-09-30 | 2016-10-24 | |
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MGK VANGUARD WORLD FD MEGA GRWTH IND | | EQUITY ETF | 11,350 | $993,000 | 2016-09-30 | 2016-10-24 | |
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RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF | | EQUITY ETF | 19,138 | $953,000 | 2016-09-30 | 2016-10-24 | |
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VFH VANGUARD WORLD FDS FINANCIALS ETF | | EQUITY ETF | 16,917 | $835,000 | 2016-09-30 | 2016-10-24 | |
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SCHF SCHWAB STRATEGIC TR INTL EQTY ETF | | EQUITY ETF | 26,897 | $774,000 | 2016-09-30 | 2016-10-24 | |
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IEV ISHARES TR EUROPE ETF | | EQUITY ETF | 11,915 | $469,000 | 2016-09-30 | 2016-10-24 | |
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY CUSIP 18383M381 | | BOND ETF | 16,767 | $424,000 | 2016-09-30 | 2016-10-24 | |
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XLF SELECT SECTOR SPDR TR SBI INT-FINL | | EQUITY ETF | 11,781 | $227,000 | 2016-09-30 | 2016-10-24 | |
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