Shine Investment Advisory Services INC — Q2 2016 13F Holdings

Name: Shine Investment Advisory Services INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002912

Total reported value

$295.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	18.67%	—	+2.65%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	14.74%	—	+5.02%
3	VUG	Vanguard Growth ETF	ETF-Other	8.54%	+0.10%	+1.42%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.85%	+0.19%	-0.83%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.27%	—	+4.74%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.49%	-0.03%	-2.68%
7	✓	Rydex ETF Trust	ETF-Other	3.97%	—	+3.21%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.96%	-0.04%	+0.04%
9	JAAA	Janus Capital Group INC	ETF-Other	3.92%	—	—
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.94%	—	-4.39%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.86%	-0.11%	-0.31%
12	VTV	Vanguard Value ETF	ETF-Other	2.64%	—	-2.18%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.69%	—	-3.11%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	-22.98%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.47%	—	-2.85%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	-77.36%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.25%	—	—
18	VDE	Vanguard Energy ETF	ETF-Other	1.18%	-0.08%	—
19	RWO	State Street Spdr Dow Jones	ETF-Other	1.10%	—	-0.54%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.09%	+0.03%	+0.19%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.08%	—	+0.15%
22	VFH	Vanguard Financials ETF	ETF-Other	0.92%	—	—
23	STAA	Staar Surgical Co	Stock-Other	0.71%	—	+24.89%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	—
25	IEV	Ishares Europe ETF	ETF-Other	0.52%	—	+1.60%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.45%	—	+5.00%
27	✓	General Growth Pptys INC New	Stock-Other	0.38%	—	+0.67%
28	✓	Bldrs Index Fds Tr	Stock-Other	0.36%	—	+0.02%
29	XLF	Ss Financial Select Sector	ETF-Other	0.27%	—	+0.56%

Holding changes this quarter

Position changes disclosed by Shine Investment Advisory Services INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+1.5%	+2.65%	Add
2	GOF	Guggenheim Strategic Opportunities Fund	+1.2%	+5.02%	Add
3	✓	Guggenheim S&p 500 Pure Growth	+0.6%	+4.74%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+1.42%	Add
5	✓	Rydex ETF Trust	+0.2%	+3.21%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+0.04%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.31%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.1%	-0.83%	Trim
9	VDE	Vanguard Energy ETF	+0.1%	—	Unchanged
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	-2.68%	Trim
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	—	Unchanged
12	VTV	Vanguard Value ETF	+0.1%	-2.18%	Trim
13	VXF	Vanguard Extended Market ETF	+0.1%	+0.15%	Add
14	RWO	State Street Spdr Dow Jones	+0.1%	-0.54%	Trim
15	VFH	Vanguard Financials ETF	0%	—	Unchanged
16	SCHF	Schwab Intl Equity ETF	0%	+5.00%	Add
17	MGK	Vanguard Mega Cap Growth ETF	0%	+0.19%	Add
18	DLN	Wisdomtree US Largecap Divid	0%	-3.11%	Trim
19	AIVL	Wisdomtree US Ai Enhanced Va	0%	-2.85%	Trim
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-4.39%	Trim
21	XLF	Ss Financial Select Sector	0%	+0.56%	Add
22	✓	General Growth Pptys INC New	0%	+0.67%	Add
23	IEV	Ishares Europe ETF	—	+1.60%	Add
24	✓	Bldrs Index Fds Tr	—	+0.02%	Add
25	AEP	American Electric Power Company, Inc.	—	—	Unchanged
26	STAA	Staar Surgical Co	0%	+24.89%	Add
27	JAAA	Janus Capital Group INC	-0.1%	—	Unchanged
28	XOM	Exxon Mobil CORP	-0.2%	-22.98%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-4.6%	-77.36%	Trim