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SHINE INVESTMENT ADVISORY SERVICES INC Current Holdings: USA ETF

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MDY
SPDR S&P MIDCAP 400 ETF TR UTSERl S&PDCRP
EQUITY ETF65,929$18,610,0002016-09-302016-10-24
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY
CUSIP 18383M399
BOND ETF511,602$13,256,0002016-09-302016-10-24
CWB
SPDR SERIES TRUST BRC CNV SECS ETF
EQUITY ETF203,279$9,424,0002016-09-302016-10-24
POWERS HARES ETF TR II PFD PORTFOLIO
CUSIP 73936T565
EQUITY ETF619,435$9,372,0002016-09-302016-10-24
VUG
VANGUARD INDEX FDS GROWTH ETF
EQUITY ETF81,657$9,169,0002016-09-302016-10-24
ETFGUGPU GR
CUSIP 78355W403
EQUITY ETF98,454$8,292,0002016-09-302016-10-24
IWF
ISHARES TR RUS 1000 GRW ETF
EQUITY ETF68,087$7,093,0002016-09-302016-10-24
VIG
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
EQUITY ETF64,279$5,395,0002016-09-302016-10-24
RYDEX ETF TRUST GUG S&P500 PU VA
CUSIP 78355W304
EQUITY ETF83,645$4,422,0002016-09-302016-10-24
VO
VANGUARD INDEX FDS MID CAP ETF
EQUITY ETF27,790$3,597,0002016-09-302016-10-24
IJT
ISHARES TR SP SMCP600GR ETF
EQUITY ETF19,125$2,622,0002016-09-302016-10-24
POWERS HARES ETF TRUST FTSE RAFI 1000
CUSIP 73935X583
EQUITY ETF27,559$2,580,0002016-09-302016-10-24
VTV
VANGUARD INDEX FDS VALUE ETF
EQUITY ETF26,735$2,326,0002016-09-302016-10-24
DLN
WISDOMTREE TR LARGECAP DIVID
EQUITY ETF19,451$1,498,0002016-09-302016-10-24
AIVL
WISDOMTREE TR DIV EX-FINL FD
EQUITY ETF15,991$1,256,0002016-09-302016-10-24
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
EQUITY ETF32,447$1,221,0002016-09-302016-10-24
IWS
ISHARES TR RUS MDCP VAL ETF
EQUITY ETF14,706$1,129,0002016-09-302016-10-24
VDE
VANGUARD WORLD FDS ENERGY ETF
EQUITY ETF10,820$1,057,0002016-09-302016-10-24
VXF
VANGUARD INDEX FDS EXTEND MKT ETF
EQUITY ETF10,993$1,003,0002016-09-302016-10-24
MGK
VANGUARD WORLD FD MEGA GRWTH IND
EQUITY ETF11,350$993,0002016-09-302016-10-24
RWO
SPDR INDEX SHS FDS DJ GLB RL ES ETF
EQUITY ETF19,138$953,0002016-09-302016-10-24
VFH
VANGUARD WORLD FDS FINANCIALS ETF
EQUITY ETF16,917$835,0002016-09-302016-10-24
SCHF
SCHWAB STRATEGIC TR INTL EQTY ETF
EQUITY ETF26,897$774,0002016-09-302016-10-24
IEV
ISHARES TR EUROPE ETF
EQUITY ETF11,915$469,0002016-09-302016-10-24
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY
CUSIP 18383M381
BOND ETF16,767$424,0002016-09-302016-10-24
XLF
SELECT SECTOR SPDR TR SBI INT-FINL
EQUITY ETF11,781$227,0002016-09-302016-10-24

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