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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$72K 0.04%
793
– –
BN icon
227
Brookfield
BN
$108B
$71K 0.04%
4,835
+3,784
+360% +$53.1K
MTB icon
228
M&T Bank
MTB
$36.2B
$71K 0.04%
440
+340
+340% +$53.4K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$71K 0.04%
2,651
+579
+28% +$15.3K
SYK icon
230
Stryker
SYK
$130B
$71K 0.04%
500
+150
+43% +$21.5K
EV
231
DELISTED
Eaton Vance Corp.
EV
$71K 0.04%
1,443
– –
ENR icon
232
Energizer
ENR
$1.55B
$70K 0.04%
1,520
– –
SNN icon
233
Smith & Nephew
SNN
$12.6B
$70K 0.04%
1,915
– –
STT icon
234
State Street
STT
$50.7B
$70K 0.04%
731
+44
+6% +$4.1K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.04%
1,111
+67
+6% +$4.16K
J icon
236
Jacobs Solutions
J
$17B
$69K 0.04%
1,436
+414
+41% +$18.5K
APC
237
DELISTED
Anadarko Petroleum
APC
$68K 0.04%
1,384
+101
+8% +$4.45K
HUM icon
238
Humana
HUM
$46.2B
$67K 0.03%
275
-17
-6% -$4.17K
MRSH
239
Marsh
MRSH
$91.5B
$67K 0.03%
804
– –
PM icon
240
Philip Morris
PM
$295B
$67K 0.03%
605
– –
NGVT icon
241
Ingevity
NGVT
$2.68B
$66K 0.03%
1,061
– –
DST
242
DELISTED
DST Systems Inc.
DST
$66K 0.03%
1,198
– –
AWI icon
243
Armstrong World Industries
AWI
$7.84B
$65K 0.03%
1,268
– –
FISV
244
Fiserv Inc
FISV
$27.9B
$65K 0.03%
1,010
+100
+11% +$6.21K
MSI icon
245
Motorola Solutions
MSI
$77.4B
$65K 0.03%
771
+9
+1% +$788
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$65K 0.03%
1,782
– –
TYL icon
247
Tyler Technologies
TYL
$12.8B
$65K 0.03%
375
– –
WTM icon
248
White Mountains Insurance
WTM
$5.13B
$65K 0.03%
76
– –
NVS icon
249
Novartis
NVS
$297B
$64K 0.03%
828
– –
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
$64K 0.03%
1,495
+118
+9% +$5.01K
8 9
10
11 12

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SBWM
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PAS
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LFG
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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.